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BAY

BAYER AG SPONS ADR
BAY

Delisted

BAY was delisted on the 26th of September, 2007.

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36 hedge funds and large institutions have $784M invested in BAYER AG SPONS ADR in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 36 → 36 (0)

12% less capital invested

Capital invested by funds: $886M → $784M (-$102M)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$13.1M
2
William Blair & Company
William Blair & Company
Illinois
+$2.56M
3
TWI
Thomas White International
Illinois
+$499K
4
NAM
NorthCoast Asset Management
Connecticut
+$463K
5
WAM
World Asset Management
Michigan
+$443K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$35M
2
SI
Scout Investments
Missouri
-$9.36M
3
SCCM
Schafer Cullen Capital Management
New York
-$2.46M
4
PCMI
Princeton Capital Management Inc
New Jersey
-$818K
5
NA
Navellier & Associates
Nevada
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$232K +$21.1K +165 +10%
CB
27
Commerce Bank
Missouri
$210K – – –
AAC
28
Asset Advisors Corp
Georgia
$128K – – –
ARMC
29
American Research & Management Company
Massachusetts
$64K – – –
MWP
30
MYCIO Wealth Partners
Pennsylvania
$38K – – –
H
31
Hexavest
Quebec, Canada
$37K – – –
RFA
32
Reilly Financial Advisors
California
$24K – – –
LWA
33
Lenox Wealth Advisors
New York
$9K – – –
QCG
34
Quadrant Capital Group
Ohio
$8K – – –
NA
35
Navellier & Associates
Nevada
$2K -$499K -3,990 -100%
CCS
36
Crosspoint Capital Strategies
California
$2K +$2K +17 New
PPA
37
Parametric Portfolio Associates
Washington
– -$35M -248,509 Closed
FA
38
FDx Advisors
Illinois
– -$314K -2,241 Closed
UFA
39
US Financial Advisors
Massachusetts
– -$1K -10 Closed
1
2

BAY Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q3 2015, worth a combined $784M — down 12% from $886M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BAY positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $13.1M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $35M sold.

  • 36 institutional investors held BAYER AG SPONS ADR (BAY) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $784M of BAYER AG SPONS ADR stock for Q3 2015, down 12% quarter-over-quarter.
  • 4 funds opened new BAYER AG SPONS ADR positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest BAYER AG SPONS ADR buyer in Q3 2015 was Fisher Asset Management, an estimated $13.1M added.
  • The largest BAYER AG SPONS ADR seller in Q3 2015 was Parametric Portfolio Associates, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2015.