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Bio-Rad Laboratories Class A

261 hedge funds and large institutions have $3.6B invested in Bio-Rad Laboratories Class A in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $730K

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

18% more capital invested

Capital invested by funds: $3.05B → $3.6B (+$548M)

11% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 81

8% more funds holding

Funds holding: 241261 (+20)

2.2% more ownership

Funds ownership: 78.6%80.8% (+2.2%)

Holders
261
Holders Change
+20
Holders Change %
+8.3%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
50
Increased
90
Reduced
81
Closed
27
Calls
$6.39M
Puts
$730K
Net Calls
+$5.66M
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$325M -$1.52M -8,903 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$10.9M +64,149 +4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$169M -$1.07M -6,267 -0.7%
AI
4
Ariel Investments
Illinois
$162M -$12.1M -71,219 -7%
BFA
5
BlackRock Fund Advisors
California
$159M +$7.46M +43,748 +5%
Morgan Stanley
6
Morgan Stanley
New York
$153M +$65.1M +381,712 +83%
BIT
7
BlackRock Institutional Trust
California
$116M +$3.25M +19,041 +3%
State Street
8
State Street
Massachusetts
$98.1M -$671K -3,936 -0.7%
TCM
9
TimesSquare Capital Management
New York
$95.1M +$89M +521,900 New
CM
10
Corvex Management
New York
$88.8M
UBS AM
11
UBS AM
Illinois
$85.1M +$6.6M +38,714 +9%
FWIA
12
Fort Washington Investment Advisors
Ohio
$79.3M +$5.14M +30,144 +7%
NIMC
13
NWQ Investment Management Company
California
$74M -$11M -64,420 -14%
Bank of America
14
Bank of America
North Carolina
$70.8M +$7.68M +45,049 +13%
Millennium Management
15
Millennium Management
New York
$65.4M +$4.34M +25,438 +8%
Wells Fargo
16
Wells Fargo
California
$64.1M -$33.2M -194,631 -36%
AllianceBernstein
17
AllianceBernstein
Tennessee
$60.1M +$52.7M +309,085 +1,510%
HIM
18
Hermes Investment Management
United Kingdom
$56.8M +$7.38M +43,280 +16%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.7M -$389K -2,279 -0.8%
Fisher Asset Management
20
Fisher Asset Management
Washington
$51.7M -$1.16M -6,791 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$49.4M -$977K -5,728 -2%
LCS
22
Levin Capital Strategies
New York
$48.8M -$18.9M -110,893 -29%
EIP
23
Epoch Investment Partners
New York
$45.1M -$3.73M -21,875 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41.8M +$1.37M +8,041 +4%
Northern Trust
25
Northern Trust
Illinois
$39.9M -$3.76M -22,058 -9%

BIO Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q4 2016, worth a combined $3.6B — up 18% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BIO positions and 27 closed out — a net gain of 23 holders — while 90 added to existing stakes and 81 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $89M. The largest seller was Credit Suisse, cutting an estimated $51.8M.

  • 261 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q4 2016, up from 241 in Q3 2016.
  • Funds reported $3.6B of Bio-Rad Laboratories Class A stock for Q4 2016, up 18% quarter-over-quarter.
  • 50 funds opened new Bio-Rad Laboratories Class A positions in Q4 2016 and 27 closed out, a net change of +23 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q4 2016 was TimesSquare Capital Management, an estimated $89M added.
  • The largest Bio-Rad Laboratories Class A seller in Q4 2016 was Credit Suisse, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2016.