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Bio-Rad Laboratories Class A

241 hedge funds and large institutions have $3.05B invested in Bio-Rad Laboratories Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $866K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $2.74B → $3.05B (+$314M)

2% more funds holding

Funds holding: 236241 (+5)

0.18% less ownership

Funds ownership: 78.78%78.6% (-0.18%)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
29
Increased
81
Reduced
89
Closed
22
Calls
$5.99M
Puts
$866K
Net Calls
+$5.13M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$294M +$3.75M +24,677 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$7.92M +52,157 +3%
AI
3
Ariel Investments
Illinois
$157M -$3.46M -22,805 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$153M -$1.1M -7,280 -0.8%
BFA
5
BlackRock Fund Advisors
California
$136M +$3.28M +21,624 +3%
BIT
6
BlackRock Institutional Trust
California
$101M -$2.33M -15,382 -2%
Wells Fargo
7
Wells Fargo
California
$89.4M +$436K +2,870 +0.5%
State Street
8
State Street
Massachusetts
$88.8M -$2.07M -13,631 -2%
CM
9
Corvex Management
New York
$79.8M
NIMC
10
NWQ Investment Management Company
California
$77.1M -$4.99M -32,889 -7%
Morgan Stanley
11
Morgan Stanley
New York
$75.1M +$45.5M +299,804 +189%
UBS AM
12
UBS AM
Illinois
$70.1M -$3.15M -20,763 -5%
FWIA
13
Fort Washington Investment Advisors
Ohio
$66.3M -$30.8K -203 -0.1%
Bank of America
14
Bank of America
North Carolina
$56.2M +$1.96M +12,945 +4%
Millennium Management
15
Millennium Management
New York
$54.6M +$9.36M +61,670 +23%
EA
16
Emerald Acquisition
Washington
$52.7M -$16.9M -111,332 -26%
CS
17
Credit Suisse
Switzerland
$52.5M +$13.3M +87,664 +38%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M +$2.16M +14,254 +5%
Fisher Asset Management
19
Fisher Asset Management
Washington
$47.6M +$1.34M +8,833 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.3M +$1.01M +6,685 +2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$44.5M -$3.6M -23,724 -8%
EIP
22
Epoch Investment Partners
New York
$44.1M -$1.18M -7,785 -3%
HIM
23
Hermes Investment Management
United Kingdom
$44M +$2.86M +18,814 +8%
Northern Trust
24
Northern Trust
Illinois
$39.5M +$197K +1,297 +0.5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$37.1M -$7.63M -50,287 -18%

BIO Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q3 2016, worth a combined $3.05B — up 11% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BIO positions and 22 closed out — a net gain of 7 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.5M. The largest seller was Levin Capital Strategies, cutting an estimated $63.4M.

  • 241 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q3 2016, up from 236 in Q2 2016.
  • Funds reported $3.05B of Bio-Rad Laboratories Class A stock for Q3 2016, up 11% quarter-over-quarter.
  • 29 funds opened new Bio-Rad Laboratories Class A positions in Q3 2016 and 22 closed out, a net change of +7 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q3 2016 was Morgan Stanley, an estimated $45.5M added.
  • The largest Bio-Rad Laboratories Class A seller in Q3 2016 was Levin Capital Strategies, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2016.