BRLI

BIO-REFERENCE LABS INC-NEW-
BRLI

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $708M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
20
Increased
59
Reduced
55
Closed
32
Calls
$21.6M
Puts
$5.35M
Net Calls
+$16.3M
Net Calls Change
+$5.84M

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$35.5M
2
MRM
2
Michael R. Murphy
$18M
3
PIM
3
Perkins Investment Management
Illinois
$13.3M
4
MNA
4
Manning & Napier Advisors
New York
$12.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.95M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$166K
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
ARC
3
Absolute Return Capital
Massachusetts
$0
4
CGI
4
CI Global Investments
California
$0
5
QBFM
5
QS Batterymarch Financial Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
76
Baird
Wisconsin
$820K 29,616 +12,473 +73%
Swiss National Bank
77
Swiss National Bank
Switzerland
$797K 28,800 +6,300 +28%
US Bancorp
78
US Bancorp
Minnesota
$794K 28,674 -11,965 -29%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$791K 28,583 -1,920 -6%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$746K 26,942 -295 -1%
Comerica Bank
81
Comerica Bank
Texas
$737K 26,628 -803 -3%
VRS
82
Virginia Retirement Systems
Virginia
$736K 26,600 -4,100 -13%
RAM
83
Redmond Asset Management
Virginia
$716K 25,882 +416 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$708K 25,565 -800 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$704K 25,430 – –
ProShare Advisors
86
ProShare Advisors
Maryland
$700K 25,279 +25,279 New
TPSF
87
Texas Permanent School Fund
Texas
$689K 24,900 -1,013 -4%
U
88
UBS
Switzerland
$683K 24,666 -5,168 -17%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$615K 22,200 -3,700 -14%
SCA
90
SAC Capital Advisors
Connecticut
$585K 21,122 +21,122 New
GIA
91
GHP Investment Advisors
Colorado
$581K 20,972 +920 +5%
AIG
92
American International Group
New York
$577K 20,852 +2,245 +12%
Jane Street
93
Jane Street
New York
$560K 20,233 +20,233 New
BG
94
BlackRock Group
United Kingdom
$554K 20,032 -3,312 -14%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$552K 19,949 – –
Federated Hermes
96
Federated Hermes
Pennsylvania
$551K 19,919 -5,436 -21%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$530K 19,139 -18,498 -49%
RHJA
98
Rice Hall James & Associates
California
$504K 18,206 +727 +4%
Deutsche Bank
99
Deutsche Bank
Germany
$496K 17,956 +4,776 +36%
ASRS
100
Arizona State Retirement System
Arizona
$478K 17,300 -2,300 -12%
2 3
4
5 6