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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

231 hedge funds and large institutions have $2.53B invested in Bio-Rad Laboratories Class A in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
6.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
97
Reduced
72
Closed
29
Calls
$6.02M
Puts
$697K
Net Calls
+$5.32M
Net Calls Change
+$4.48M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$44.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$14M
3
Millennium Management
3
Millennium Management
New York
$43.6M
4
LCS
4
Levin Capital Strategies
New York
$104M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$12M
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.55M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$236M 1,726,526 -11,960 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M 1,434,872 +47,403 +3%
AI
3
Ariel Investments
Illinois
$137M 1,004,492 -1,455 -0.1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$128M 934,146 +390 +0%
LCS
5
Levin Capital Strategies
New York
$104M 762,462 +73,248 +11%
BFA
6
BlackRock Fund Advisors
California
$102M 745,842 +7,412 +1%
BIT
7
BlackRock Institutional Trust
California
$83.6M 611,638 -1,256 -0.2%
Wells Fargo
8
Wells Fargo
California
$77.8M 568,720 -1,189 -0.2%
State Street
9
State Street
Massachusetts
$75.8M 554,735 +22,053 +4%
NIMC
10
NWQ Investment Management Company
California
$57.8M 422,546 -3,330 -0.8%
UBS AM
11
UBS AM
Illinois
$56.8M 415,757 -55,093 -12%
RFC
12
Russell Frank Company
Washington
$56.7M 414,391 +20,800 +5%
FWIA
13
Fort Washington Investment Advisors
Ohio
$55.4M 404,992 +8,616 +2%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$44.7M 327,024 +99,938 +44%
Bank of America
15
Bank of America
North Carolina
$44.4M 324,430 -153 -0%
Millennium Management
16
Millennium Management
New York
$43.6M 318,554 +79,129 +33%
TSW
17
Thompson Siegel & Walmsley
Virginia
$40.1M 293,491 +32,721 +13%
EIP
18
Epoch Investment Partners
New York
$38.6M 282,105 +12,295 +5%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M 282,018 +16,295 +6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$37.7M 269,075 -5,559 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$36.8M 269,315 +9,695 +4%
Northern Trust
22
Northern Trust
Illinois
$33.3M 244,073 +8,988 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.5M 223,326 -87 -0%
GIM
24
Granahan Investment Management
Massachusetts
$29.2M 213,434 – –
RA
25
Royce & Associates
New York
$26.4M 192,930 -23,000 -11%
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