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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

40 hedge funds and large institutions have $791M invested in BAYER AG SPONS ADR in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $892M → $791M (-$100M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
17
Reduced
8
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
$651M +$6.81M +218,001 +1%
PPA
2
Parametric Portfolio Associates
Washington
$60.1M +$2.5M +80,532 +4%
BHC
3
Bowen Hanes & Co
Florida
$18.8M +$9.64K +310 +0.1%
TIM
4
Thornburg Investment Management
New Mexico
$16.5M +$2.67M +85,849 +19%
CVM
5
Cheviot Value Management
California
$6.38M +$297K +9,567 +5%
WAM
6
World Asset Management
Michigan
$5.84M -$228K -7,311 -4%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$5.22M +$112K +3,595 +2%
KCM
8
Kornitzer Capital Management
Kansas
$4.71M -$48.2K -1,550 -1%
TAM
9
Tocqueville Asset Management
New York
$4.17M +$168K +5,400 +4%
LWM
10
Lenox Wealth Management
Ohio
$3.93M +$876K +28,183 +29%
SCCM
11
Schafer Cullen Capital Management
New York
$2.09M -$103K -3,315 -5%
NAM
12
NorthCoast Asset Management
Connecticut
$1.98M +$1.98M +63,293 New
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$1.86M +$629K +20,242 +51%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.01M +$85K +2,721 +9%
CIP
15
Cornerstone Investment Partners
Georgia
$783K +$9.95K +320 +1%
HCM
16
Hollencrest Capital Management
California
$746K
RGC
17
Roberts, Glore & Co
Illinois
$745K -$37.5K -1,200 -5%
IC
18
InterOcean Capital
Illinois
$644K +$7.49K +240 +1%
SCM
19
Sterling Capital Management
North Carolina
$637K +$26.9K +861 +4%
FPF
20
FNY Partners Fund
New York
$584K
NSAM
21
North Star Asset Management
Wisconsin
$572K +$572K +18,400 New
BPB
22
Badgley, Phelps & Bell
Washington
$571K +$571K +18,370 New
QCG
23
Quadrant Capital Group
Ohio
$502K -$485 -16 -0.1%
SW
24
SVB Wealth
Massachusetts
$476K +$15.7K +504 +3%
OA
25
Oak Associates
Ohio
$395K -$949K -30,500 -71%

BAY Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q4 2017, worth a combined $791M — down 11% from $892M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BAY positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $6.81M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $43M sold.

  • 40 institutional investors held BAYER AG SPONS ADR (BAY) as of Q4 2017, up from 39 in Q3 2017.
  • Funds reported $791M of BAYER AG SPONS ADR stock for Q4 2017, down 11% quarter-over-quarter.
  • 7 funds opened new BAYER AG SPONS ADR positions in Q4 2017 and 6 closed out, a net change of +1 holder.
  • The largest BAYER AG SPONS ADR buyer in Q4 2017 was Fisher Asset Management, an estimated $6.81M added.
  • The largest BAYER AG SPONS ADR seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2017.