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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

43 hedge funds and large institutions have $773M invested in BAYER AG SPONS ADR in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

15% more capital invested

Capital invested by funds: $673M → $773M (+$99.7M)

10% more funds holding

Funds holding: 3943 (+4)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
7
Increased
11
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$637M +$5.36M +41,547 +0.8%
PPA
2
Parametric Portfolio Associates
Washington
$54.9M +$5.58M +42,969 +11%
BHC
3
Bowen Hanes & Co
Florida
$19.6M
TIM
4
Thornburg Investment Management
New Mexico
$9.11M +$734K +5,649 +9%
WAM
5
World Asset Management
Michigan
$6.29M -$365K -2,824 -5%
CVM
6
Cheviot Value Management
California
$6.16M -$14.7K -113 -0.2%
KCM
7
Kornitzer Capital Management
Kansas
$5.1M -$230K -1,784 -4%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$4.82M +$3.17M +24,385 +192%
TAM
9
Tocqueville Asset Management
New York
$4.18M +$779 +6 +0%
PCA
10
Private Capital Advisors
Connecticut
$2.92M -$6.49K -50 -0.2%
SCCM
11
Schafer Cullen Capital Management
New York
$2.37M -$4.54K -35 -0.2%
LWM
12
Lenox Wealth Management
Ohio
$2.15M +$2.15M +16,568 New
BC
13
Burney Company
Virginia
$2.04M -$27.7K -205 -1%
ACM
14
Americafirst Capital Management
California
$1.41M -$688K -5,300 -33%
ADGIPS2
15
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$1.41M +$1.41M +10,886 New
OA
16
Oak Associates
Ohio
$1.4M
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$1.35M +10,407 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$997K -$60.7K -470 -6%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$925K +$925K +7,120 New
CIP
20
Cornerstone Investment Partners
Georgia
$815K +$14K +108 +2%
HCM
21
Hollencrest Capital Management
California
$779K
RGC
22
Roberts, Glore & Co
Illinois
$770K
LCS
23
Levin Capital Strategies
New York
$710K
William Blair & Company
24
William Blair & Company
Illinois
$694K +$694K +5,352 New
IC
25
InterOcean Capital
Illinois
$608K +$6.45K +50 +1%

BAY Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q2 2017, worth a combined $773M — up 15% from $673M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BAY positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.58M. The largest seller was Americafirst Capital Management, cutting an estimated $688K.

  • 43 institutional investors held BAYER AG SPONS ADR (BAY) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $773M of BAYER AG SPONS ADR stock for Q2 2017, up 15% quarter-over-quarter.
  • 7 funds opened new BAYER AG SPONS ADR positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest BAYER AG SPONS ADR buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $5.58M added.
  • The largest BAYER AG SPONS ADR seller in Q2 2017 was Americafirst Capital Management, an estimated $688K sold.

Based on aggregated 13F filings for Q2 2017.