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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

41 hedge funds and large institutions have $724M invested in BAYER AG SPONS ADR in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $456M → $724M (+$268M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 4241 (-1)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
3
Increased
13
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$325M +$287M +2,031,656 +750%
SI
2
Scout Investments
Missouri
$195M -$21.5M -151,917 -10%
SCCM
3
Schafer Cullen Capital Management
New York
$64M +$1.88M +13,280 +3%
PPA
4
Parametric Portfolio Associates
Washington
$27.4M +$2.26M +15,995 +9%
TAM
5
Todd Asset Management
Kentucky
$14.7M -$1.7M -12,051 -10%
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M -$1.77M -12,500 -11%
JCM
7
Janney Capital Management
Pennsylvania
$12.7M +$560K +3,961 +5%
GC
8
Gratry & Company
Ohio
$8.58M -$1.07M -7,609 -11%
TWI
9
Thomas White International
Illinois
$7.61M -$3.13M -22,160 -29%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$7.22M +$584K +4,136 +9%
PIA
11
Philadelphia International Advisors
Pennsylvania
$7.09M -$510K -3,610 -7%
WAM
12
World Asset Management
Michigan
$6.27M -$300K -2,125 -5%
KCM
13
Kornitzer Capital Management
Kansas
$3.98M -$2.54K -18 -0.1%
PCMI
14
Princeton Capital Management Inc
New Jersey
$3.94M +$138K +975 +4%
William Blair & Company
15
William Blair & Company
Illinois
$3.9M +$596K +4,218 +18%
BIC
16
Beach Investment Counsel
Pennsylvania
$3.88M
PCA
17
Private Capital Advisors
Connecticut
$3.85M -$26.1K -185 -0.7%
MCM
18
Murphy Capital Management
New Jersey
$3.21M -$7.06K -50 -0.2%
ECM
19
ETrade Capital Management
Virginia
$1.74M -$7.91K -56 -0.5%
TAM
20
Tocqueville Asset Management
New York
$1.51M +$1.51M +10,686 New
FA
21
FDx Advisors
Illinois
$1.4M +$606K +4,292 +76%
BP
22
Banyan Partners
Florida
$1.1M +$2.68K +19 +0.2%
Ameriprise
23
Ameriprise
Minnesota
$885K +$67.4K +477 +8%
NA
24
Navellier & Associates
Nevada
$633K -$26K -184 -4%
CNB
25
City National Bank
California
$464K +$35.9K +254 +8%

BAY Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q2 2014, worth a combined $724M — up 59% from $456M a quarter earlier.

Fund positioning in BAY was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $287M. The largest seller was Scout Investments, cutting an estimated $21.5M.

  • 41 institutional investors held BAYER AG SPONS ADR (BAY) as of Q2 2014, down from 42 in Q1 2014.
  • Funds reported $724M of BAYER AG SPONS ADR stock for Q2 2014, up 59% quarter-over-quarter.
  • 3 funds opened new BAYER AG SPONS ADR positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest BAYER AG SPONS ADR buyer in Q2 2014 was Fisher Asset Management, an estimated $287M added.
  • The largest BAYER AG SPONS ADR seller in Q2 2014 was Scout Investments, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2014.