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.

New
Increased
Maintained
Reduced
Closed
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
Sarissa Capital Management
Connecticut
+$27.6M
2
MRM
Michael R. Murphy
+$18M
3
PIM
Perkins Investment Management
Illinois
+$13.3M
4
MNA
Manning & Napier Advisors
New York
+$12.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.67M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.2M
2
GT
Glenmede Trust
Pennsylvania
-$7.97M
3
ARC
Absolute Return Capital
Massachusetts
-$7.32M
4
CGI
CI Global Investments
California
-$7.02M
5
QBFM
QS Batterymarch Financial Management
New York
-$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$259K +$2.66K +96 +1%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$249K – – –
TD Asset Management
128
TD Asset Management
Ontario, Canada
$248K +$138 +5 +0.1%
SAS
129
Spectrum Advisory Services
Georgia
$230K -$16.6K -600 -7%
HEIP
130
Hudson Edge Investment Partners
New Jersey
$226K -$15.9K -575 -7%
AQR Capital Management
131
AQR Capital Management
Connecticut
$222K +$222K +8,014 New
BPBT
132
Boston Private Bank & Trust
Massachusetts
$221K – – –
EWM
133
Evercore Wealth Management
New York
$185K – – –
SAM
134
Shell Asset Management
Netherlands
$174K -$3.1M -112,204 -95%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$166K -$11.2M -403,600 -99%
PI
136
PineBridge Investments
New York
$166K -$15.4K -555 -8%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$166K +$166K +6,000 New
MCM
138
Manchester Capital Management
Vermont
$122K +$61K +2,200 +100%
JG
139
Jefferies Group
New York
$113K +$113K +4,100 New
ECM
140
ETrade Capital Management
Virginia
$96K +$16K +576 +20%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$89K +$552 +20 +0.6%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$89K +$89K +3,200 New
DADC
143
D.A. Davidson & Co
Montana
$84K -$5.38K -197 -6%
MSA
144
Mason Street Advisors
Wisconsin
$83K -$24.9K -905 -23%
Canada Life
145
Canada Life
Manitoba, Canada
$44K – – –
Creative Planning
146
Creative Planning
Kansas
$43K +$8.32K +300 +24%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7K -$584 -21,093 -2%
TF
148
Tompkins Financial
New York
$34K – – –
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K – – –
AAM
150
Advisors Asset Management
Colorado
$28K -$29.6K -1,053 -51%
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