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BCR

CR Bard Inc.
BCR

Delisted

BCR was delisted on the 28th of December, 2017.

486 hedge funds and large institutions have $8.97B invested in CR Bard Inc. in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 210 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

36% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $29.7M

15% more capital invested

Capital invested by funds: $7.8B → $8.97B (+$1.18B)

8% more funds holding

Funds holding: 450486 (+36)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

40% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 210

Holders
486
Holders Change
+36
Holders Change %
+8%
% of All Funds
14.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
65
Increased
126
Reduced
210
Closed
26
Calls
$40.4M
Puts
$29.7M
Net Calls
+$10.7M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$57M +$4.82M +36,527 +9%
BlackRock
27
BlackRock
New York
$53.7M +$6.45M +48,921 +14%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$53M -$18.8M -142,500 -26%
SI
29
Sentry Investments
Ontario, Canada
$52.9M
BTW
30
Boston Trust Walden
Massachusetts
$51.7M -$1.1M -8,307 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$46.1M -$851K -6,456 -2%
GCM
32
Geneva Capital Management
Wisconsin
$45.8M +$15.2M +115,243 +51%
UBS AM
33
UBS AM
Illinois
$43.9M -$4.71M -35,737 -10%
ARC
34
Absolute Return Capital
Massachusetts
$43.9M +$12.8M +96,929 +42%
EARNEST Partners
35
EARNEST Partners
Georgia
$42.4M +$41.8M +316,689 New
NC
36
Nicholas Company
Wisconsin
$42.1M
CIP
37
Champlain Investment Partners
Vermont
$38.8M +$222K +1,680 +0.6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$37.8M -$15.9M -120,300 -30%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$37.4M +$598K +4,534 +2%
MAA
40
Managed Account Advisors
New Jersey
$37.4M +$610K +4,622 +2%
CS
41
Credit Suisse
Switzerland
$33.8M +$5.03M +38,162 +18%
BA
42
BlackRock Advisors
Delaware
$33.6M +$33M +250,177 +26,757%
Two Sigma Investments
43
Two Sigma Investments
New York
$33.5M +$33M +249,882 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$30.8M +$54.2K +411 +0.2%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$29.6M +$541K +4,100 +2%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$29.1M -$25.7M -195,000 -47%
BHC
47
Bowen Hanes & Co
Florida
$27.6M -$2.83M -21,440 -9%
Bank of America
48
Bank of America
North Carolina
$27.1M +$1.34M +10,180 +5%
OA
49
Oak Associates
Ohio
$27.1M +$26.6M +201,975 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$26.6M -$1.52M -11,551 -5%

BCR Hedge Fund Activity: Q4 2013 in Review

486 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q4 2013, worth a combined $8.97B — up 15% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BCR positions and 26 closed out — a net gain of 39 holders — while 126 added to existing stakes and 210 trimmed.

The largest buyer was Munder Capital Management, opening a new position worth an estimated $82M. The largest seller was Yacktman Asset Management, cutting an estimated $279M.

  • 486 institutional investors held CR Bard Inc. (BCR) as of Q4 2013, up from 450 in Q3 2013.
  • Funds reported $8.97B of CR Bard Inc. stock for Q4 2013, up 15% quarter-over-quarter.
  • 65 funds opened new CR Bard Inc. positions in Q4 2013 and 26 closed out, a net change of +39 holders.
  • The largest CR Bard Inc. buyer in Q4 2013 was Munder Capital Management, an estimated $82M added.
  • The largest CR Bard Inc. seller in Q4 2013 was Yacktman Asset Management, an estimated $279M sold.

Based on aggregated 13F filings for Q4 2013.