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Bio-Rad Laboratories Class A
BIO

Overview Fund Activity

504 hedge funds and large institutions have $14.4B invested in Bio-Rad Laboratories Class A in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
504
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
171
Reduced
195
Closed
44
Calls
$76.4M
Puts
$54.5M
Net Calls
+$21.8M
Net Calls Change
+$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.44B
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$59M
3
SSA
3
Schonfeld Strategic Advisors
New York
$138M
4
SEI Investments
4
SEI Investments
Pennsylvania
$62.8M
5
Franklin Resources
5
Franklin Resources
California
$170M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$56.3M
2
BlackRock
2
BlackRock
New York
$1.31B
3
HP
3
Hound Partners
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$261M
5
EAM
5
Exane Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B 2,269,265 -12,433 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B 1,934,554 +325,532 +20%
BlackRock
3
BlackRock
New York
$1.31B 1,753,931 -85,136 -5%
State Street
4
State Street
Massachusetts
$733M 982,305 +7,864 +0.8%
Brown Advisory
5
Brown Advisory
Maryland
$426M 571,208 +1,976 +0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$408M 546,477 +22,502 +4%
Marshall Wace
7
Marshall Wace
United Kingdom
$328M 439,344 +4,245 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$318M 427,445 +36,170 +9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$315M 422,875 +36,122 +9%
Bank of America
10
Bank of America
North Carolina
$285M 382,071 -16,129 -4%
Invesco
11
Invesco
Georgia
$277M 371,043 +27,012 +8%
Wells Fargo
12
Wells Fargo
California
$267M 358,150 +12,986 +4%
UBS AM
13
UBS AM
Illinois
$267M 357,600 -12,576 -3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$261M 349,683 -56,589 -14%
Northern Trust
15
Northern Trust
Illinois
$194M 260,362 -13,766 -5%
CIP
16
Champlain Investment Partners
Vermont
$187M 250,775 -10,540 -4%
Franklin Resources
17
Franklin Resources
California
$170M 227,828 +64,804 +40%
IIP
18
Intermede Investment Partners
United Kingdom
$164M 220,178 +33,204 +18%
Norges Bank
19
Norges Bank
Norway
$154M 206,860 -1,571 -0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$151M 202,225 -41,800 -17%
SSA
21
Schonfeld Strategic Advisors
New York
$138M 185,166 +68,849 +59%
AQR Capital Management
22
AQR Capital Management
Connecticut
$133M 178,478 +11,753 +7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$131M 175,295 -2,095 -1%
EARNEST Partners
24
EARNEST Partners
Georgia
$128M 172,162 -2,257 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$128M 171,023 +919 +0.5%
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