BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $673M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
55
Reduced
65
Closed
15
Calls
$5.91M
Puts
$15.3M
Net Calls
-$9.42M
Net Calls Change
-$6.02M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$17.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.6M
3
Millennium Management
Millennium Management
New York
$2.39M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$11.6M
5
Morgan Stanley
Morgan Stanley
New York
$3.98M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$26M
2
Norges Bank
Norges Bank
Norway
$8.33M
3
VM
Valinor Management
New York
$0
4
RP
Riverbridge Partners
Minnesota
$40.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.3M +$936K +33,438 +69%
NCM
52
Nelson Capital Management
California
$2.25M +$232K +8,280 +12%
EAM
53
Eagle Asset Management
Florida
$2.22M – – –
GIP
54
Granite Investment Partners
California
$2.22M -$989K -35,245 -31%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.14M +$605K +21,557 +40%
HighTower Advisors
56
HighTower Advisors
Illinois
$2.13M +$43.2K +1,540 +2%
TA
57
Teton Advisors
New York
$2.02M – – –
Charles Schwab
58
Charles Schwab
California
$2M +$41.1K +1,463 +2%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.92M +$299K +10,645 +18%
SDIC
60
South Dakota Investment Council
South Dakota
$1.82M +$1.82M +64,700 New
HSA
61
Hussman Strategic Advisors
Maryland
$1.66M +$253K +9,000 +18%
GI
62
GAMCO Investors
Connecticut
$1.63M -$14K -500 -0.9%
Prudential Financial
63
Prudential Financial
New Jersey
$1.55M -$110K -3,921 -7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.44M -$67.4K -2,400 -4%
TCM
65
Tanaka Capital Management
New York
$1.33M – – –
Bank of America
66
Bank of America
North Carolina
$1.32M -$92.9K -3,312 -7%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$210K -7,500 -14%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$82.2K -2,928 -6%
LCP
69
Lombardia Capital Partners
California
$1.2M +$509K +18,119 +74%
SIP
70
Stoneridge Investment Partners
Pennsylvania
$1.09M +$1.09M +38,855 New
TA
71
Teachers Advisors
New York
$1.06M +$77.3K +2,754 +8%
PI
72
Placemark Investments
Illinois
$988K -$142K -5,053 -13%
MC
73
Menta Capital
California
$988K +$988K +35,200 New
PPA
74
Parametric Portfolio Associates
Washington
$985K +$12.1K +430 +1%
ARTA
75
A.R.T. Advisors
New York
$961K -$117K -4,172 -11%
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