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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

240 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.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
6.41%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.1M
2
LHC
2
Lodge Hill Capital
New York
$21.4M
3
CS
3
Credit Suisse
Switzerland
$52.5M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$10.3M
5
Millennium Management
5
Millennium Management
New York
$54.6M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$52.7M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$37.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$12.6M
4
NIMC
4
NWQ Investment Management Company
California
$77.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.64M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Atlanta Capital Management
Georgia
$294M 1,793,796 +24,677 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 1,550,351 +52,157 +3%
AI
3
Ariel Investments
Illinois
$157M 958,046 -22,805 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$153M 935,789 -7,280 -0.8%
BFA
5
BlackRock Fund Advisors
California
$136M 829,644 +21,624 +3%
BIT
6
BlackRock Institutional Trust
California
$101M 617,847 -15,382 -2%
Wells Fargo
7
Wells Fargo
California
$89.4M 546,029 +2,870 +0.5%
State Street
8
State Street
Massachusetts
$88.8M 542,254 -13,631 -2%
CM
9
Corvex Management
New York
$79.8M 487,254 – –
NIMC
10
NWQ Investment Management Company
California
$77.1M 470,577 -32,889 -7%
Morgan Stanley
11
Morgan Stanley
New York
$75.1M 458,276 +299,804 +189%
UBS AM
12
UBS AM
Illinois
$70.1M 428,071 -20,763 -5%
FWIA
13
Fort Washington Investment Advisors
Ohio
$66.3M 405,012 -203 -0.1%
Bank of America
14
Bank of America
North Carolina
$56.2M 343,324 +12,945 +4%
Millennium Management
15
Millennium Management
New York
$54.6M 333,185 +61,670 +23%
EA
16
Emerald Acquisition
Washington
$52.7M 321,498 -111,332 -26%
CS
17
Credit Suisse
Switzerland
$52.5M 320,422 +87,664 +38%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M 297,033 +14,254 +5%
Fisher Asset Management
19
Fisher Asset Management
Washington
$47.6M 290,416 +8,833 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.3M 276,843 +6,685 +2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$44.5M 271,754 -23,724 -8%
EIP
22
Epoch Investment Partners
New York
$44.1M 269,483 -7,785 -3%
HIM
23
Hermes Investment Management
United Kingdom
$44M 268,432 +18,814 +8%
Northern Trust
24
Northern Trust
Illinois
$39.5M 241,127 +1,297 +0.5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$37.1M 226,765 -50,287 -18%
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