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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 $731M invested in BAYER AG SPONS ADR in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $724M → $731M (+$6.66M)

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$352M +$29.3M +208,995 +9%
SI
2
Scout Investments
Missouri
$181M -$12.8M -91,563 -7%
SCCM
3
Schafer Cullen Capital Management
New York
$65.1M +$1.6M +11,445 +3%
PPA
4
Parametric Portfolio Associates
Washington
$26.6M -$636K -4,537 -2%
TAM
5
Todd Asset Management
Kentucky
$14.8M +$206K +1,470 +1%
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Kentucky
$14M
JCM
7
Janney Capital Management
Pennsylvania
$12.9M +$299K +2,131 +2%
FWCM
8
Ferguson Wellman Capital Management
Oregon
$7.78M +$612K +4,365 +9%
GC
9
Gratry & Company
Ohio
$7.07M -$1.44M -10,250 -17%
TWI
10
Thomas White International
Illinois
$7M -$545K -3,888 -7%
PIA
11
Philadelphia International Advisors
Pennsylvania
$6.45M -$581K -4,145 -8%
WAM
12
World Asset Management
Michigan
$5.99M -$234K -1,667 -4%
PCMI
13
Princeton Capital Management Inc
New Jersey
$4.5M +$591K +4,220 +15%
KCM
14
Kornitzer Capital Management
Kansas
$3.94M -$14K -100 -0.4%
BIC
15
Beach Investment Counsel
Pennsylvania
$3.85M
PCA
16
Private Capital Advisors
Connecticut
$3.74M -$70.8K -505 -2%
William Blair & Company
17
William Blair & Company
Illinois
$2.87M -$1M -7,142 -26%
FA
18
FDx Advisors
Illinois
$1.92M +$534K +3,810 +38%
ECM
19
ETrade Capital Management
Virginia
$1.73M +$8.55K +61 +0.5%
TAM
20
Tocqueville Asset Management
New York
$1.5M -$840 -6 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$1.21M +$328K +2,340 +37%
BP
22
Banyan Partners
Florida
$942K -$154K -1,097 -14%
NA
23
Navellier & Associates
Nevada
$557K -$70.9K -506 -11%
JMH
24
J.M. Hartwell
New York
$490K +$42K +300 +9%
CNB
25
City National Bank
California
$443K -$16.9K -121 -4%

BAY Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q3 2014, worth a combined $731M — up 0.92% from $724M a quarter earlier.

Fund positioning in BAY was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $29.3M. The largest seller was Scout Investments, cutting an estimated $12.8M.

  • 41 institutional investors held BAYER AG SPONS ADR (BAY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $731M of BAYER AG SPONS ADR stock for Q3 2014, up 0.92% quarter-over-quarter.
  • 5 funds opened new BAYER AG SPONS ADR positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest BAYER AG SPONS ADR buyer in Q3 2014 was Fisher Asset Management, an estimated $29.3M added.
  • The largest BAYER AG SPONS ADR seller in Q3 2014 was Scout Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2014.