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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

244 hedge funds and large institutions have $2.5B invested in Bio-Rad Laboratories Class A in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 16 closing their positions.

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
6.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
86
Reduced
86
Closed
16
Calls
$1.55M
Puts
$363K
Net Calls
+$1.18M
Net Calls Change
-$564K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$37.6M
2
Bank of America
2
Bank of America
North Carolina
$43.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$113M
4
Millennium Management
4
Millennium Management
New York
$60M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$20.4M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.14M
4
AI
4
Ariel Investments
Illinois
$134M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$234M 1,740,144 +1,783 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 1,347,425 +7,115 +0.5%
AI
3
Ariel Investments
Illinois
$134M 1,000,161 -122,822 -11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$113M 838,205 +251,190 +43%
BFA
5
BlackRock Fund Advisors
California
$93.8M 698,201 -11,367 -2%
LCS
6
Levin Capital Strategies
New York
$84.5M 629,155 -27,051 -4%
BIT
7
BlackRock Institutional Trust
California
$82.3M 612,860 -16,408 -3%
UBS AM
8
UBS AM
Illinois
$77.4M 576,599 -13,322 -2%
Wells Fargo
9
Wells Fargo
California
$75.1M 558,859 -59,244 -10%
State Street
10
State Street
Massachusetts
$69.4M 516,740 -17,517 -3%
Millennium Management
11
Millennium Management
New York
$60M 446,662 +180,541 +68%
NIMC
12
NWQ Investment Management Company
California
$59.6M 443,605 -53,941 -11%
FWIA
13
Fort Washington Investment Advisors
Ohio
$51.7M 384,911 +14,082 +4%
RFC
14
Russell Frank Company
Washington
$47M 350,090 +30,878 +10%
RA
15
Royce & Associates
New York
$43.5M 323,890 -40,120 -11%
Bank of America
16
Bank of America
North Carolina
$43.1M 320,870 +254,880 +386%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$37.6M 279,916 +276,202 +7,437%
Fisher Asset Management
18
Fisher Asset Management
Washington
$37M 275,519 -10,697 -4%
EIP
19
Epoch Investment Partners
New York
$34.5M 256,826 +74,407 +41%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$33.5M 249,466 +5,182 +2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$32.3M 240,842 -14,241 -6%
GIM
22
Granahan Investment Management
Massachusetts
$32M 238,034 -2,600 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.8M 229,117 +3,162 +1%
Northern Trust
24
Northern Trust
Illinois
$30.7M 228,598 -24,755 -10%
HIM
25
Hermes Investment Management
United Kingdom
$27.2M 202,791 -1,694 -0.8%
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