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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 $805M invested in BAYER AG SPONS ADR in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 3637 (+1)

3% more capital invested

Capital invested by funds: $784M → $805M (+$20.8M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$592M -$401K -3,185 -0.1%
SCCM
2
Schafer Cullen Capital Management
New York
$71.3M +$21.2M +169,886 +42%
SI
3
Scout Investments
Missouri
$31.6M -$3.41M -27,097 -10%
PPA
4
Parametric Portfolio Associates
Washington
$31.1M +$31.1M +249,488 New
TAM
5
Todd Asset Management
Kentucky
$12.7M -$2.04M -16,328 -14%
FWCM
6
Ferguson Wellman Capital Management
Oregon
$10.9M +$389K +3,093 +4%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$1.76M -14,100 -14%
TWI
8
Thomas White International
Illinois
$8.64M -$87.7K -697 -1%
WAM
9
World Asset Management
Michigan
$5.52M +$127K +1,010 +2%
GC
10
Gratry & Company
Ohio
$5.15M -$231K -1,853 -4%
Ameriprise
11
Ameriprise
Minnesota
$4.29M +$491K +3,964 +13%
KCM
12
Kornitzer Capital Management
Kansas
$3.81M -$874 -7 -0%
STMM
13
South Texas Money Management
Texas
$3.38M +$3.38M +27,045 New
NAM
14
NorthCoast Asset Management
Connecticut
$3.33M -$606K -4,818 -15%
PCA
15
Private Capital Advisors
Connecticut
$3.31M
TAM
16
Tocqueville Asset Management
New York
$1.33M
HGI
17
Hansberger Growth Investors
Wisconsin
$1.28M +$185K +1,483 +17%
SW
18
SVB Wealth
Massachusetts
$832K -$302K -2,421 -27%
William Blair & Company
19
William Blair & Company
Illinois
$789K -$2.53M -20,275 -76%
JMH
20
J.M. Hartwell
New York
$655K -$31.2K -250 -5%
MCM
21
Murphy Capital Management
New Jersey
$355K +$31.1K +250 +10%
AT
22
Arden Trust
Delaware
$322K +$12.7K +101 +4%
OCG
23
Opus Capital Group
Ohio
$311K +$311K +2,475 New
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$218K -$9.27K -74 -4%
CB
25
Commerce Bank
Missouri
$206K

BAY Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q4 2015, worth a combined $805M — up 2.7% from $784M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BAY positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $31.1M. The largest seller was Princeton Capital Management Inc, exiting entirely with an estimated $3.85M sold.

  • 37 institutional investors held BAYER AG SPONS ADR (BAY) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $805M of BAYER AG SPONS ADR stock for Q4 2015, up 2.7% quarter-over-quarter.
  • 8 funds opened new BAYER AG SPONS ADR positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest BAYER AG SPONS ADR buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $31.1M added.
  • The largest BAYER AG SPONS ADR seller in Q4 2015 was Princeton Capital Management Inc, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2015.