BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

BRLI was delisted on the 19th of August, 2015.

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175 hedge funds and large institutions have $735M invested in BIO-REFERENCE LABS INC-NEW- in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
5.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
60
Closed
23
Calls
$14.1M
Puts
$13.7M
Net Calls
+$442K
Net Calls Change
-$7.87M

Top Buyers

1
CM
CS McKee
Pennsylvania
$28.1M
2
LSV Asset Management
LSV Asset Management
Illinois
$7.62M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$28.1M
4
BFA
BlackRock Fund Advisors
California
$40.8M
5
OAM
Oxford Asset Management
United Kingdom
$3.93M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
RIM
Rainier Investment Management
Washington
$0
3
Jennison Associates
Jennison Associates
New York
$55.7M
4
CPIM
Columbia Partners Investment Management
Virginia
$4.74M
5
RFC
Russell Frank Company
Washington
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$7.9M -$62K -2,075 -0.8%
NTCOC
27
Northern Trust Company of Connecticut
Connecticut
$7.67M -$435K -14,543 -5%
LSV Asset Management
28
LSV Asset Management
Illinois
$7.62M +$7.62M +255,058 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$7.15M +$432K +14,445 +6%
QBFM
30
QS Batterymarch Financial Management
New York
$7M – – –
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$6.71M +$1.25M +41,920 +23%
MAA
32
Managed Account Advisors
New Jersey
$6.53M -$1.76M -58,766 -21%
UBS AM
33
UBS AM
Illinois
$5.02M -$114K -3,800 -2%
CPIM
34
Columbia Partners Investment Management
Virginia
$4.74M -$5.66M -189,515 -54%
American Century Companies
35
American Century Companies
Missouri
$4.65M +$991K +33,164 +27%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.27M +$171K +5,712 +4%
OAM
37
Oxford Asset Management
United Kingdom
$3.93M +$3.15M +105,537 +404%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$3.9M -$179K -6,000 -4%
Prudential Financial
39
Prudential Financial
New Jersey
$3.82M -$2.62M -87,772 -41%
MPM
40
Meritage Portfolio Management
Kansas
$3.61M +$91.3K +3,055 +3%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$3.53M +$310K +10,365 +10%
RA
42
Royce & Associates
New York
$3.45M -$1.86M -62,400 -35%
HighTower Advisors
43
HighTower Advisors
Illinois
$3.43M +$2.28M +76,251 +199%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.4M +$338K +11,300 +11%
TCM
45
Tributary Capital Management
Nebraska
$3.11M +$1.22M +40,817 +65%
SCM
46
Sterling Capital Management
North Carolina
$3.01M -$3.36M -112,470 -53%
TCIM
47
TIAA CREF Investment Management
New York
$2.98M -$58K -1,942 -2%
SAM
48
Shell Asset Management
Netherlands
$2.97M – – –
Wells Fargo
49
Wells Fargo
California
$2.92M +$243K +8,126 +9%
Ameriprise
50
Ameriprise
Minnesota
$2.84M +$113K +3,795 +4%
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