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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

39 hedge funds and large institutions have $892M invested in BAYER AG SPONS ADR in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $773M → $892M (+$119M)

9% less funds holding

Funds holding: 4339 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
32
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$703M +$535M +15,686,074 +318%
PPA
2
Parametric Portfolio Associates
Washington
$63.4M +$49M +1,430,520 +338%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$43M +$43M +1,261,356 New
BHC
4
Bowen Hanes & Co
Florida
$20.6M +$15.5M +452,530 +300%
TIM
5
Thornburg Investment Management
New Mexico
$15.3M +$12.9M +376,173 +536%
CVM
6
Cheviot Value Management
California
$6.69M +$5.07M +148,134 +313%
WAM
7
World Asset Management
Michigan
$6.62M +$4.96M +145,598 +299%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$5.62M +$4.35M +127,070 +342%
KCM
9
Kornitzer Capital Management
Kansas
$5.21M +$3.86M +113,425 +287%
TAM
10
Tocqueville Asset Management
New York
$4.41M +$3.31M +96,667 +300%
LWM
11
Lenox Wealth Management
Ohio
$3.36M +$2.79M +81,587 +492%
SCCM
12
Schafer Cullen Capital Management
New York
$2.42M +$1.79M +52,400 +288%
OA
13
Oak Associates
Ohio
$1.48M +$1.11M +32,400 +300%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$1.36M +$1.11M +32,568 +457%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1M +$742K +21,771 +282%
RGC
16
Roberts, Glore & Co
Illinois
$854K +$651K +19,095 +320%
CIP
17
Cornerstone Investment Partners
Georgia
$851K +$636K +18,583 +296%
HCM
18
Hollencrest Capital Management
California
$821K +$616K +18,000 +300%
IC
19
InterOcean Capital
Illinois
$695K +$535K +15,689 +333%
SCM
20
Sterling Capital Management
North Carolina
$666K +$521K +15,273 +358%
FPF
21
FNY Partners Fund
New York
$643K +$643K +18,812 New
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$616K +$260K +7,593 +73%
QCG
23
Quadrant Capital Group
Ohio
$555K +$420K +12,547 +311%
SW
24
SVB Wealth
Massachusetts
$503K +$379K +11,116 +305%
FIM
25
Freedom Investment Management
Connecticut
$398K +$293K +8,562 +279%

BAY Hedge Fund Activity: Q3 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q3 2017, worth a combined $892M — up 15% from $773M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BAY and 6 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 32 added.

The largest buyer was Fisher Asset Management, adding an estimated $535M. The largest seller was Private Capital Advisors, exiting entirely with an estimated $2.92M sold.

  • 39 institutional investors held BAYER AG SPONS ADR (BAY) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $892M of BAYER AG SPONS ADR stock for Q3 2017, up 15% quarter-over-quarter.
  • 6 funds opened new BAYER AG SPONS ADR positions in Q3 2017 and 9 closed out, a net change of -3 holders.
  • The largest BAYER AG SPONS ADR buyer in Q3 2017 was Fisher Asset Management, an estimated $535M added.
  • The largest BAYER AG SPONS ADR seller in Q3 2017 was Private Capital Advisors, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2017.