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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

225 hedge funds and large institutions have $2.8B invested in Bio-Rad Laboratories Class A in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
82
Reduced
82
Closed
23
Calls
$2.68M
Puts
$934K
Net Calls
+$1.75M
Net Calls Change
-$539K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$88.4M
2
CWM
2
CIBC World Markets
New York
$45.2M
3
LCS
3
Levin Capital Strategies
New York
$98.8M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$22.6M
5
RFC
5
Russell Frank Company
Washington
$48.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$19.2M
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
FPA
3
First Pacific Advisors
California
$226K
4
CS
4
Credit Suisse
Switzerland
$8.99M
5
GAM
5
Gotham Asset Management
New York
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$262M 1,738,361 -49,763 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M 1,340,310 +43,543 +3%
AI
3
Ariel Investments
Illinois
$169M 1,122,983 -18,159 -2%
BFA
4
BlackRock Fund Advisors
California
$107M 709,568 +26,182 +4%
LCS
5
Levin Capital Strategies
New York
$98.8M 656,206 +249,275 +61%
BIT
6
BlackRock Institutional Trust
California
$94.8M 629,268 +30,279 +5%
Wells Fargo
7
Wells Fargo
California
$93.1M 618,103 -31,588 -5%
UBS AM
8
UBS AM
Illinois
$88.8M 589,921 +36,118 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$88.4M 587,015 +410,710 +233%
State Street
10
State Street
Massachusetts
$80.5M 534,257 -29,935 -5%
NIMC
11
NWQ Investment Management Company
California
$74.3M 497,546 -24,301 -5%
FWIA
12
Fort Washington Investment Advisors
Ohio
$55.9M 370,829 +47,858 +15%
RA
13
Royce & Associates
New York
$54.8M 364,010 -22,690 -6%
RFC
14
Russell Frank Company
Washington
$48.1M 319,212 +88,021 +38%
CWM
15
CIBC World Markets
New York
$45.2M 300,000 +300,000 New
Fisher Asset Management
16
Fisher Asset Management
Washington
$43.1M 286,216 -2,285 -0.8%
Millennium Management
17
Millennium Management
New York
$40.1M 266,121 -31,803 -11%
MAA
18
Managed Account Advisors
New Jersey
$40M 265,360 -16,646 -6%
TSW
19
Thompson Siegel & Walmsley
Virginia
$38.4M 255,083 -99,666 -28%
Northern Trust
20
Northern Trust
Illinois
$38.2M 253,353 -24,149 -9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$36.8M 244,284 +11,364 +5%
GIM
22
Granahan Investment Management
Massachusetts
$36.2M 240,634 -29,000 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$34M 225,955 -1,604 -0.7%
HIM
24
Hermes Investment Management
United Kingdom
$30.8M 204,485 +3,944 +2%
EIP
25
Epoch Investment Partners
New York
$27.5M 182,419 -6,209 -3%
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