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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

42 hedge funds and large institutions have $460M invested in BAYER AG SPONS ADR in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $361M → $460M (+$98.6M)

11% more funds holding

Funds holding: 3842 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
14
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Scout Investments
Missouri
$215M +$9.48M +67,502 +5%
SCCM
2
Schafer Cullen Capital Management
New York
$78.9M +$7.36M +51,831 +10%
PPA
3
Parametric Portfolio Associates
Washington
$24.1M +$1.67M +11,795 +7%
TAM
4
Todd Asset Management
Kentucky
$15.8M +$5.87M +41,366 +59%
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M +$5.68M +40,000 +58%
AG
6
Aperio Group
California
$15M -$10.9M -92,658 Closed
JCM
7
Janney Capital Management
Pennsylvania
$14.5M +$735K +5,175 +5%
Fisher Asset Management
8
Fisher Asset Management
Washington
$11.6M -$597K -4,250 -5%
TWI
9
Thomas White International
Illinois
$10.7M +$341K +2,429 +3%
GC
10
Gratry & Company
Ohio
$9.92M -$179K -1,263 -2%
PIA
11
Philadelphia International Advisors
Pennsylvania
$7.58M +$18.1K +129 +0.2%
WAM
12
World Asset Management
Michigan
$7.29M -$2.39M -16,979 -25%
BIC
13
Beach Investment Counsel
Pennsylvania
$3.95M -$70.2K -500 -2%
PCA
14
Private Capital Advisors
Connecticut
$3.91M -$42K -296 -1%
William Blair & Company
15
William Blair & Company
Illinois
$3.6M -$706K -4,983 -16%
KCM
16
Kornitzer Capital Management
Kansas
$3.56M -$73.8K -525 -2%
PCMI
17
Princeton Capital Management Inc
New Jersey
$3.46M +$492K +3,500 +17%
MCM
18
Murphy Capital Management
New Jersey
$3.26M -$29.8K -210 -0.9%
BHC
19
Bowen Hanes & Co
Florida
$2.66M -$707K -4,975 -21%
ECM
20
ETrade Capital Management
Virginia
$1.54M +$1.1M +7,851 +249%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$1.24M +$1.24M +9,058 New
BP
22
Banyan Partners
Florida
$899K +$899K +6,331 New
Ameriprise
23
Ameriprise
Minnesota
$799K +$31.2K +222 +4%
NA
24
Navellier & Associates
Nevada
$728K +$128K +913 +21%
FA
25
FDx Advisors
Illinois
$470K +$139K +989 +42%

BAY Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q4 2013, worth a combined $460M — up 27% from $361M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BAY positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Scout Investments, adding an estimated $9.48M. The largest seller was Aperio Group, exiting entirely with an estimated $10.9M sold.

  • 42 institutional investors held BAYER AG SPONS ADR (BAY) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $460M of BAYER AG SPONS ADR stock for Q4 2013, up 27% quarter-over-quarter.
  • 7 funds opened new BAYER AG SPONS ADR positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest BAYER AG SPONS ADR buyer in Q4 2013 was Scout Investments, an estimated $9.48M added.
  • The largest BAYER AG SPONS ADR seller in Q4 2013 was Aperio Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2013.