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 $760M invested in BIO-REFERENCE LABS INC-NEW- in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
51
Reduced
62
Closed
19
Calls
$5.54M
Puts
$8.94M
Net Calls
-$3.4M
Net Calls Change
-$19.7M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$16.4M
2
Norges Bank
2
Norges Bank
Norway
$17.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.81M
4
MRM
4
Michael R. Murphy
$24.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.5M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.93M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
MNA
3
Manning & Napier Advisors
New York
$0
4
RP
4
Riverbridge Partners
Minnesota
$50.6M
5
AIM
5
Assured Investment Management
New York
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.3M 1,698,710 -7,519 -0.4%
RP
2
Riverbridge Partners
Minnesota
$50.6M 1,674,390 -387,900 -19%
BFA
3
BlackRock Fund Advisors
California
$40.6M 1,341,887 -69,779 -5%
EIP
4
Epoch Investment Partners
New York
$38.8M 1,283,612 -84,066 -6%
SCM
5
Sarissa Capital Management
Connecticut
$38.7M 1,280,984 – –
BTW
6
Boston Trust Walden
Massachusetts
$37.4M 1,236,671 +35,492 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37.1M 1,228,558 +148,428 +14%
MRM
8
Michael R. Murphy
$24.6M 813,921 +164,869 +25%
Tiger Global Management
9
Tiger Global Management
New York
$21.8M 720,000 – –
BIT
10
BlackRock Institutional Trust
California
$20M 660,800 -8,316 -1%
Norges Bank
11
Norges Bank
Norway
$17.9M 593,666 +296,833 +100%
CCM
12
Camber Capital Management
Massachusetts
$16.4M 543,724 +543,724 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.2M 535,466 -3,532 -0.7%
State Street
14
State Street
Massachusetts
$15.7M 520,795 -18,970 -4%
PCM
15
Palisade Capital Management
New Jersey
$15.7M 519,090 +95,782 +23%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$15.5M 512,164 +152,764 +43%
KCM
17
Kennedy Capital Management
Missouri
$15.3M 504,757 +64,175 +15%
CM
18
CS McKee
Pennsylvania
$13.9M 460,460 -45,220 -9%
Northern Trust
19
Northern Trust
Illinois
$13M 431,406 -242,922 -36%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$10.8M 357,183 +41,234 +13%
ACM
21
American Capital Management
New York
$10.6M 350,850 +10,000 +3%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$10.2M 338,102 +36,664 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.1M 335,625 -4,032 -1%
RAM
24
RK Asset Management
Michigan
$10.1M 334,753 -10,063 -3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.93M 328,434 -926,650 -74%
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