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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

37 hedge funds and large institutions have $589M invested in BAYER AG SPONS ADR in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

10% less funds holding

Funds holding: 4137 (-4)

19% less capital invested

Capital invested by funds: $731M → $589M (-$142M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
12
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$341M -$2.45M -17,945 -0.7%
SI
2
Scout Investments
Missouri
$64.6M -$112M -819,260 -63%
SCCM
3
Schafer Cullen Capital Management
New York
$41.7M -$21.8M -159,601 -34%
PPA
4
Parametric Portfolio Associates
Washington
$28.3M +$2.33M +17,024 +9%
TAM
5
Todd Asset Management
Kentucky
$14.5M +$53.2K +389 +0.4%
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M
JCM
7
Janney Capital Management
Pennsylvania
$13.3M +$718K +5,246 +6%
GC
8
Gratry & Company
Ohio
$9.92M +$2.75M +19,390 +38%
TWI
9
Thomas White International
Illinois
$8.49M +$1.65M +12,095 +24%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$8.18M +$584K +4,265 +8%
PIA
11
Philadelphia International Advisors
Pennsylvania
$6.19M -$106K -775 -2%
WAM
12
World Asset Management
Michigan
$5.8M -$42.8K -313 -0.7%
PCMI
13
Princeton Capital Management Inc
New Jersey
$5.21M +$817K +5,975 +19%
KCM
14
Kornitzer Capital Management
Kansas
$4.25M +$403K +2,950 +10%
BIC
15
Beach Investment Counsel
Pennsylvania
$3.76M
PCA
16
Private Capital Advisors
Connecticut
$3.63M -$24.6K -180 -0.7%
HGI
17
Hansberger Growth Investors
Wisconsin
$2.87M +$2.87M +20,992 New
William Blair & Company
18
William Blair & Company
Illinois
$2.7M -$98.5K -720 -4%
Ameriprise
19
Ameriprise
Minnesota
$2.52M +$1.34M +9,804 +114%
ECM
20
ETrade Capital Management
Virginia
$1.64M -$49.1K -359 -3%
TAM
21
Tocqueville Asset Management
New York
$1.46M
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.15M +$1.15M +8,379 New
SW
23
SVB Wealth
Massachusetts
$858K +$858K +6,273 New
JMH
24
J.M. Hartwell
New York
$712K +$233K +1,700 +49%
NA
25
Navellier & Associates
Nevada
$539K -$4.65K -34 -0.9%

BAY Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q4 2014, worth a combined $589M — down 19% from $731M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAY and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Gratry & Company, adding an estimated $2.75M. The largest seller was Scout Investments, cutting an estimated $112M.

  • 37 institutional investors held BAYER AG SPONS ADR (BAY) as of Q4 2014, down from 41 in Q3 2014.
  • Funds reported $589M of BAYER AG SPONS ADR stock for Q4 2014, down 19% quarter-over-quarter.
  • 5 funds opened new BAYER AG SPONS ADR positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest BAYER AG SPONS ADR buyer in Q4 2014 was Gratry & Company, an estimated $2.75M added.
  • The largest BAYER AG SPONS ADR seller in Q4 2014 was Scout Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.