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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

241 hedge funds and large institutions have $2.58B invested in Bio-Rad Laboratories Class A in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
85
Reduced
86
Closed
27
Calls
$1.19M
Puts
$351K
Net Calls
+$842K
Net Calls Change
-$340K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$31M
2
TA
2
Tamarack Advisers
California
$17.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$16.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$129M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$31.5M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$466K
2
Millennium Management
2
Millennium Management
New York
$33.2M
3
RA
3
Royce & Associates
New York
$29.9M
4
TCM
4
Tamarack Capital Management
California
$0
5
UBS AM
5
UBS AM
Illinois
$65.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$241M 1,738,486 -1,658 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M 1,387,469 +40,044 +3%
AI
3
Ariel Investments
Illinois
$139M 1,005,947 +5,786 +0.6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$129M 933,756 +95,551 +11%
BFA
5
BlackRock Fund Advisors
California
$102M 738,430 +40,229 +6%
LCS
6
Levin Capital Strategies
New York
$95.6M 689,214 +60,059 +10%
BIT
7
BlackRock Institutional Trust
California
$85M 612,894 +34 +0%
Wells Fargo
8
Wells Fargo
California
$79M 569,909 +11,050 +2%
State Street
9
State Street
Massachusetts
$73.9M 532,682 +15,942 +3%
UBS AM
10
UBS AM
Illinois
$65.3M 470,850 -105,749 -18%
NIMC
11
NWQ Investment Management Company
California
$59.1M 425,876 -17,729 -4%
FWIA
12
Fort Washington Investment Advisors
Ohio
$55M 396,376 +11,465 +3%
RFC
13
Russell Frank Company
Washington
$54.9M 393,591 +43,501 +12%
Bank of America
14
Bank of America
North Carolina
$45M 324,583 +3,713 +1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$38.1M 274,634 -885 -0.3%
EIP
16
Epoch Investment Partners
New York
$37.4M 269,810 +12,984 +5%
TSW
17
Thompson Siegel & Walmsley
Virginia
$36.2M 260,770 +19,928 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$36M 259,620 +10,154 +4%
Millennium Management
19
Millennium Management
New York
$33.2M 239,425 -207,237 -46%
Northern Trust
20
Northern Trust
Illinois
$32.6M 235,085 +6,487 +3%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$31.5M 227,086 +75,057 +49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31M 223,413 -5,704 -2%
CS
23
Credit Suisse
Switzerland
$31M 223,319 +128,704 +136%
RA
24
Royce & Associates
New York
$29.9M 215,930 -107,960 -33%
HIM
25
Hermes Investment Management
United Kingdom
$29.8M 215,086 +12,295 +6%
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