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Bio-Rad Laboratories Class A

236 hedge funds and large institutions have $2.74B invested in Bio-Rad Laboratories Class A in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,566% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $61K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $2.53B → $2.74B (+$203M)

1.81% more ownership

Funds ownership: 76.97%78.78% (+1.8%)

2% more funds holding

Funds holding: 232236 (+4)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

Holders
236
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
85
Reduced
83
Closed
18
Calls
$2.85M
Puts
$61K
Net Calls
+$2.79M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$253M +$6.08M +42,593 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$9.03M +63,322 +4%
AI
3
Ariel Investments
Illinois
$140M -$3.37M -23,641 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$135M +$1.27M +8,923 +1%
BFA
5
BlackRock Fund Advisors
California
$116M +$8.87M +62,178 +8%
LCS
6
Levin Capital Strategies
New York
$114M +$4.79M +33,600 +4%
BIT
7
BlackRock Institutional Trust
California
$90.6M +$3.08M +21,591 +4%
State Street
8
State Street
Massachusetts
$79.5M +$164K +1,150 +0.2%
Wells Fargo
9
Wells Fargo
California
$77.7M -$3.65M -25,561 -4%
NIMC
10
NWQ Investment Management Company
California
$72M +$11.5M +80,920 +19%
CM
11
Corvex Management
New York
$69.7M +$69.5M +487,254 New
UBS AM
12
UBS AM
Illinois
$64.2M +$4.72M +33,077 +8%
EA
13
Emerald Acquisition
Washington
$61.9M +$61.7M +432,830 New
FWIA
14
Fort Washington Investment Advisors
Ohio
$58M +$31.8K +223 +0.1%
Bank of America
15
Bank of America
North Carolina
$47.3M +$849K +5,949 +2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$42.3M +$283K +1,987 +0.7%
Fisher Asset Management
17
Fisher Asset Management
Washington
$40.5M +$1.78M +12,508 +5%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M +$109K +761 +0.3%
EIP
19
Epoch Investment Partners
New York
$39.7M -$690K -4,837 -2%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$39.6M -$7.13M -49,972 -15%
Millennium Management
21
Millennium Management
New York
$38.8M -$6.71M -47,039 -15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$38.6M +$120K +843 +0.3%
HIM
23
Hermes Investment Management
United Kingdom
$35.7M +$9.29M +65,128 +35%
Northern Trust
24
Northern Trust
Illinois
$34.3M -$605K -4,243 -2%
CS
25
Credit Suisse
Switzerland
$33.3M +$20.7M +144,933 +165%

BIO Hedge Fund Activity: Q2 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2016, worth a combined $2.74B — up 8% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BIO positions and 18 closed out — a net gain of 7 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Corvex Management, opening a new position worth an estimated $69.5M. The largest seller was BlackRock Advisors, cutting an estimated $14.8M.

  • 236 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2016, up from 232 in Q1 2016.
  • Funds reported $2.74B of Bio-Rad Laboratories Class A stock for Q2 2016, up 8% quarter-over-quarter.
  • 25 funds opened new Bio-Rad Laboratories Class A positions in Q2 2016 and 18 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2016 was Corvex Management, an estimated $69.5M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2016 was BlackRock Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.