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Bio-Rad Laboratories Class A

326 hedge funds and large institutions have $5.42B invested in Bio-Rad Laboratories Class A in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $4.82B → $5.42B (+$602M)

3% more funds holding

Funds holding: 316326 (+10)

8% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.28M

0.73% less ownership

Funds ownership: 78.3%77.57% (-0.73%)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
109
Reduced
126
Closed
29
Calls
$2.45M
Puts
$2.28M
Net Calls
+$172K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$537M +$8.41M +30,465 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$519M +$11.8M +42,741 +2%
ACM
3
Atlanta Capital Management
Georgia
$422M -$1.99M -7,194 -0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$216M -$15.7M -56,935 -7%
Wells Fargo
5
Wells Fargo
California
$207M +$11.9M +43,090 +6%
American Century Companies
6
American Century Companies
Missouri
$200M -$2.96M -10,709 -2%
Millennium Management
7
Millennium Management
New York
$164M +$81.3M +294,523 +107%
TCM
8
TimesSquare Capital Management
New York
$158M -$9.04M -32,740 -6%
State Street
9
State Street
Massachusetts
$146M -$7.82M -28,320 -5%
Bank of America
10
Bank of America
North Carolina
$96.5M -$2.05M -7,432 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$87.4M -$11.2M -40,700 -12%
FWIA
12
Fort Washington Investment Advisors
Ohio
$83.7M -$6.25M -22,639 -7%
UBS AM
13
UBS AM
Illinois
$79.1M -$1.74M -6,296 -2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$75.8M -$656K -2,375 -0.9%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$75.5M +$3.62M +13,118 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$74.3M -$20.6M -74,670 -22%
AI
17
Ariel Investments
Illinois
$66.9M -$5.29M -19,153 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$64M +$19.7M +71,392 +47%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62.6M -$858K -3,107 -1%
Goldman Sachs
20
Goldman Sachs
New York
$62M +$29.7M +107,550 +100%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.7M -$4.9M -17,755 -8%
HIM
22
Hermes Investment Management
United Kingdom
$56.2M +$727K +2,634 +1%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$55.1M +$10.8M +39,046 +26%
Northern Trust
24
Northern Trust
Illinois
$53.9M -$251K -908 -0.5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$53.4M +$2.28M +8,250 +5%

BIO Hedge Fund Activity: Q2 2018 in Review

326 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bio-Rad Laboratories Class A (BIO) for Q2 2018, worth a combined $5.42B — up 12% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BIO positions and 29 closed out — a net gain of 11 holders — while 109 added to existing stakes and 126 trimmed.

The largest buyer was Millennium Management, adding an estimated $81.3M. The largest seller was HealthCor Management, exiting entirely with an estimated $25.7M sold.

  • 326 institutional investors held Bio-Rad Laboratories Class A (BIO) as of Q2 2018, up from 316 in Q1 2018.
  • Funds reported $5.42B of Bio-Rad Laboratories Class A stock for Q2 2018, up 12% quarter-over-quarter.
  • 40 funds opened new Bio-Rad Laboratories Class A positions in Q2 2018 and 29 closed out, a net change of +11 holders.
  • The largest Bio-Rad Laboratories Class A buyer in Q2 2018 was Millennium Management, an estimated $81.3M added.
  • The largest Bio-Rad Laboratories Class A seller in Q2 2018 was HealthCor Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2018.