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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

36 hedge funds and large institutions have $886M invested in BAYER AG SPONS ADR in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $657M → $886M (+$229M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

3% less funds holding

Funds holding: 3736 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$645M +$294M +2,101,221 +84%
SCCM
2
Schafer Cullen Capital Management
New York
$59.3M -$6.03M -42,758 -9%
SI
3
Scout Investments
Missouri
$49.2M -$2.87M -20,516 -6%
PPA
4
Parametric Portfolio Associates
Washington
$35M +$3.35M +23,773 +11%
TAM
5
Todd Asset Management
Kentucky
$16.8M +$1.61M +11,422 +11%
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M
FWCM
7
Ferguson Wellman Capital Management
Oregon
$11.4M +$675K +4,785 +6%
TWI
8
Thomas White International
Illinois
$9.16M +$307K +2,192 +3%
GC
9
Gratry & Company
Ohio
$6.08M +$392K +2,782 +7%
WAM
10
World Asset Management
Michigan
$5.51M -$360K -2,572 -6%
PCMI
11
Princeton Capital Management Inc
New Jersey
$5.11M -$989K -7,069 -16%
KCM
12
Kornitzer Capital Management
Kansas
$4.27M -$49K -350 -1%
Ameriprise
13
Ameriprise
Minnesota
$4.13M +$620K +4,408 +18%
NAM
14
NorthCoast Asset Management
Connecticut
$3.87M +$3.87M +27,690 New
BIC
15
Beach Investment Counsel
Pennsylvania
$3.85M
PCA
16
Private Capital Advisors
Connecticut
$3.68M -$13.2K -94 -0.4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.17M -$281K -2,010 -11%
TAM
18
Tocqueville Asset Management
New York
$1.51M
HGI
19
Hansberger Growth Investors
Wisconsin
$1.2M -$1.43M -10,152 -54%
SW
20
SVB Wealth
Massachusetts
$1.13M +$207K +1,471 +23%
William Blair & Company
21
William Blair & Company
Illinois
$928K -$12.7K -90 -1%
JMH
22
J.M. Hartwell
New York
$775K +$28.2K +200 +4%
NA
23
Navellier & Associates
Nevada
$560K +$41.9K +300 +8%
CNB
24
City National Bank
California
$494K +$27.1K +192 +6%
FA
25
FDx Advisors
Illinois
$314K -$1.09M -7,759 -78%

BAY Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q2 2015, worth a combined $886M — up 35% from $657M a quarter earlier.

Fund positioning in BAY was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $294M. The largest seller was Janney Capital Management, exiting entirely with an estimated $14.9M sold.

  • 36 institutional investors held BAYER AG SPONS ADR (BAY) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $886M of BAYER AG SPONS ADR stock for Q2 2015, up 35% quarter-over-quarter.
  • 4 funds opened new BAYER AG SPONS ADR positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest BAYER AG SPONS ADR buyer in Q2 2015 was Fisher Asset Management, an estimated $294M added.
  • The largest BAYER AG SPONS ADR seller in Q2 2015 was Janney Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2015.