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BAY

BAYER AG SPONS ADR
BAY

Delisted

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

41 hedge funds and large institutions have $734M invested in BAYER AG SPONS ADR in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 3941 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

4% less capital invested

Capital invested by funds: $767M → $734M (-$33.1M)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
12
Reduced
12
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
$570M -$27.2M -989,226 -5%
PPA
2
Parametric Portfolio Associates
Washington
$60M +$7.94M +287,782 +15%
TIM
3
Thornburg Investment Management
New Mexico
$22.7M +$4.18M +151,480 +23%
BHC
4
Bowen Hanes & Co
Florida
$16.6M
TAM
5
Tocqueville Asset Management
New York
$16.2M +$189K +6,856 +1%
CVM
6
Cheviot Value Management
California
$6.1M +$225K +8,176 +4%
KCM
7
Kornitzer Capital Management
Kansas
$5.72M +$1.63M +59,023 +40%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$5.1M -$171K -6,207 -3%
JAM
9
Jolley Asset Management
North Carolina
$4.5M +$4.5M +163,195 New
LWM
10
Lenox Wealth Management
Ohio
$4.13M +$278K +9,923 +7%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$3.53M +$3.53M +127,883 New
PPCM
12
Pillar Pacific Capital Management
California
$3.36M +$3.36M +122,130 New
WAM
13
World Asset Management
Michigan
$3.09M -$536K -19,464 -15%
SCCM
14
Schafer Cullen Capital Management
New York
$1.88M +$26.2K +950 +1%
NAM
15
NorthCoast Asset Management
Connecticut
$1.75M -$95.7K -3,474 -5%
IA
16
Icon Advisers
Colorado
$1.3M +$1.3M +47,200 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$862K -$20.7K -752 -2%
CIP
18
Cornerstone Investment Partners
Georgia
$835K +$40.2K +1,456 +5%
SGI
19
Summit Global Investments
Utah
$693K
HCM
20
Hollencrest Capital Management
California
$662K
RGC
21
Roberts, Glore & Co
Illinois
$657K
IC
22
InterOcean Capital
Illinois
$598K -$13.1M -476,681 -96%
ACA
23
Atlas Capital Advisors
Wyoming
$598K -$269K -9,868 -31%
NSAM
24
North Star Asset Management
Wisconsin
$507K
BPB
25
Badgley, Phelps & Bell
Washington
$491K -$15.2K -550 -3%

BAY Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q2 2018, worth a combined $734M — down 4.3% from $767M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BAY positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $7.94M. The largest seller was Fisher Asset Management, cutting an estimated $27.2M.

  • 41 institutional investors held BAYER AG SPONS ADR (BAY) as of Q2 2018, up from 39 in Q1 2018.
  • Funds reported $734M of BAYER AG SPONS ADR stock for Q2 2018, down 4.3% quarter-over-quarter.
  • 6 funds opened new BAYER AG SPONS ADR positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest BAYER AG SPONS ADR buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $7.94M added.
  • The largest BAYER AG SPONS ADR seller in Q2 2018 was Fisher Asset Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2018.