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 $609M invested in BIO-REFERENCE LABS INC-NEW- in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
54
Reduced
66
Closed
23
Calls
$14M
Puts
$3.56M
Net Calls
+$10.5M
Net Calls Change
+$10M

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
$30.2M
2
EIP
Epoch Investment Partners
New York
$33.7M
3
CGI
CI Global Investments
California
$7.02M
4
RP
Riverbridge Partners
Minnesota
$52.9M
5
VM
Valinor Management
New York
$8.23M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$4.65M
2
SCA
Summit Creek Advisors
Minnesota
$0
3
CM
CS McKee
Pennsylvania
$14.1M
4
PIM
Provident Investment Management
Michigan
$3.16M
5
RFC
Russell Frank Company
Washington
$919K
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
26
CI Global Investments
California
$7.02M +$7.02M +275,000 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$6.77M +$660K +25,825 +11%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$6.72M +$977K +38,250 +17%
WF
29
Welch & Forbes
Massachusetts
$6.45M -$2.24M -87,590 -26%
QBFM
30
QS Batterymarch Financial Management
New York
$5.76M -$224K -8,780 -4%
MAA
31
Managed Account Advisors
New Jersey
$5.53M -$51.4K -2,011 -0.9%
NTCOC
32
Northern Trust Company of Connecticut
Connecticut
$5.42M -$1.13M -44,308 -17%
PI
33
Putnam Investments
Massachusetts
$5.42M -$1.34M -52,350 -20%
Jennison Associates
34
Jennison Associates
New York
$4.65M -$43M -1,682,153 -90%
Bank of America
35
Bank of America
North Carolina
$4.31M -$4.27M -167,182 -50%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.99M +$339K +13,272 +9%
UBS AM
37
UBS AM
Illinois
$3.72M -$564K -22,089 -13%
NFA
38
Nationwide Fund Advisors
Ohio
$3.38M +$1.04M +40,862 +45%
Wells Fargo
39
Wells Fargo
California
$3.34M +$844K +33,040 +34%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.34M +$411K +15,963 +14%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$3.33M – – –
KCM
42
Kennedy Capital Management
Missouri
$3.25M +$3.25M +127,141 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$3.24M +$221K +8,671 +7%
PIM
44
Provident Investment Management
Michigan
$3.16M -$9.11M -356,605 -74%
SAM
45
Shell Asset Management
Netherlands
$3.03M +$489K +19,144 +19%
MPM
46
Meritage Portfolio Management
Kansas
$2.95M -$133K -5,217 -4%
RA
47
Royce & Associates
New York
$2.95M – – –
CS
48
Credit Suisse
Switzerland
$2.86M +$2.46M +96,275 +617%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.57M +$2.57M +100,488 New
Prudential Financial
50
Prudential Financial
New Jersey
$2.53M -$728K -28,500 -22%
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