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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 $657M invested in BAYER AG SPONS ADR in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $589M → $657M (+$68.8M)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
12
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
$377M +$2.35M +15,656 +0.6%
SCCM
2
Schafer Cullen Capital Management
New York
$69.6M +$23.8M +158,521 +52%
SI
3
Scout Investments
Missouri
$55.9M -$15.1M -100,478 -21%
PPA
4
Parametric Portfolio Associates
Washington
$33.8M +$2.72M +18,106 +9%
TAM
5
Todd Asset Management
Kentucky
$16.2M +$314K +2,090 +2%
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Kentucky
$15M
JCM
7
Janney Capital Management
Pennsylvania
$14.9M +$243K +1,616 +2%
FWCM
8
Ferguson Wellman Capital Management
Oregon
$11.4M +$2.44M +16,267 +27%
TWI
9
Thomas White International
Illinois
$9.51M +$184K +1,225 +2%
PCMI
10
Princeton Capital Management Inc
New Jersey
$6.55M +$824K +5,480 +14%
WAM
11
World Asset Management
Michigan
$6.31M -$65.1K -433 -1%
GC
12
Gratry & Company
Ohio
$6.07M -$4.43M -29,470 -42%
PIA
13
Philadelphia International Advisors
Pennsylvania
$4.74M -$2.06M -13,733 -30%
KCM
14
Kornitzer Capital Management
Kansas
$4.64M -$23.7K -158 -0.5%
BIC
15
Beach Investment Counsel
Pennsylvania
$4.13M
PCA
16
Private Capital Advisors
Connecticut
$3.96M -$24.2K -161 -0.6%
Ameriprise
17
Ameriprise
Minnesota
$3.75M +$984K +6,550 +36%
HGI
18
Hansberger Growth Investors
Wisconsin
$2.81M -$346K -2,300 -11%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.64M +$1.38M +9,155 +109%
TAM
20
Tocqueville Asset Management
New York
$1.6M
FA
21
FDx Advisors
Illinois
$1.5M +$1.5M +10,000 New
William Blair & Company
22
William Blair & Company
Illinois
$1M -$1.97M -13,078 -66%
SW
23
SVB Wealth
Massachusetts
$979K +$35.8K +238 +4%
JMH
24
J.M. Hartwell
New York
$797K +$15K +100 +2%
NA
25
Navellier & Associates
Nevada
$557K -$35K -233 -6%

BAY Hedge Fund Activity: Q1 2015 in Review

37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q1 2015, worth a combined $657M — up 12% from $589M a quarter earlier.

Fund positioning in BAY was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $23.8M. The largest seller was Scout Investments, cutting an estimated $15.1M.

  • 37 institutional investors held BAYER AG SPONS ADR (BAY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $657M of BAYER AG SPONS ADR stock for Q1 2015, up 12% quarter-over-quarter.
  • 5 funds opened new BAYER AG SPONS ADR positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest BAYER AG SPONS ADR buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $23.8M added.
  • The largest BAYER AG SPONS ADR seller in Q1 2015 was Scout Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2015.