BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $744M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
56
Reduced
63
Closed
11
Calls
$3.61M
Puts
$8.99M
Net Calls
-$5.38M
Net Calls Change
+$4.04M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$50.6M
2
EAM
EverPoint Asset Management
Connecticut
$9.64M
3
BFA
BlackRock Fund Advisors
California
$46.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.48M

Top Sellers

1
SCM
Sarissa Capital Management
Connecticut
$12.5M
2
CCM
Camber Capital Management
Massachusetts
$369K
3
CM
CS McKee
Pennsylvania
$8.51M
4
Norges Bank
Norges Bank
Norway
$6.29M
5
RP
Riverbridge Partners
Minnesota
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$8.31M -$1.01M -31,322 -11%
WF
27
Welch & Forbes
Massachusetts
$7.56M -$262K -8,140 -3%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$7.13M -$437K -13,590 -6%
RA
29
Royce & Associates
New York
$6.63M -$2.4M -74,600 -27%
Norges Bank
30
Norges Bank
Norway
$6.29M -$3.25M -101,146 -34%
Morgan Stanley
31
Morgan Stanley
New York
$5.14M +$591K +18,391 +13%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.01M +$239K +7,449 +5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.88M -$775K -24,119 -14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.76M +$134K +4,156 +3%
Wells Fargo
35
Wells Fargo
California
$4.51M -$611 -19 -0%
GF
36
Gabelli Funds
New York
$4.47M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.33M +$73K +2,189 +2%
WA
38
Wasatch Advisors
Utah
$4.27M +$562K +17,500 +15%
GIP
39
Granite Investment Partners
California
$4.08M +$1.55M +48,120 +61%
UBS AM
40
UBS AM
Illinois
$3.95M -$292K -9,098 -7%
Invesco
41
Invesco
Georgia
$3.9M +$283K +8,808 +8%
TM
42
Tikvah Management
North Carolina
$3.7M – – –
Ameriprise
43
Ameriprise
Minnesota
$3.5M +$47K +1,464 +1%
MAA
44
Managed Account Advisors
New Jersey
$3.45M -$278K -8,641 -7%
TCIM
45
TIAA CREF Investment Management
New York
$3.25M -$181K -5,646 -5%
NFA
46
Nationwide Fund Advisors
Ohio
$3.1M -$6.2K -193 -0.2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.05M +$606K +18,847 +25%
LSV Asset Management
48
LSV Asset Management
Illinois
$3.01M – – –
Millennium Management
49
Millennium Management
New York
$2.79M +$59.3K +1,846 +2%
NCM
50
Nelson Capital Management
California
$2.63M +$59.4K +1,850 +2%
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