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BCR

CR Bard Inc.
BCR

Delisted

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

539 hedge funds and large institutions have $10.3B invested in CR Bard Inc. in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 166 increasing their positions, 216 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $9.74B → $10.3B (+$595M)

2% more funds holding

Funds holding: 526539 (+13)

10% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $21.6M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

23% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 216

Holders
539
Holders Change
+13
Holders Change %
+2.47%
% of All Funds
15.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
50
Increased
166
Reduced
216
Closed
29
Calls
$23.8M
Puts
$21.6M
Net Calls
+$2.14M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$81.6M -$255M -1,728,909 -75%
Prudential Financial
27
Prudential Financial
New Jersey
$81.1M +$32.9M +222,905 +65%
UBS AM
28
UBS AM
Illinois
$79.4M +$4.19M +28,339 +5%
Renaissance Technologies
29
Renaissance Technologies
New York
$77.4M +$18.3M +123,900 +30%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$75.5M +$4.93M +33,394 +7%
Charles Schwab
31
Charles Schwab
California
$69.5M +$5.46M +36,951 +8%
PAM
32
Panagora Asset Management
Massachusetts
$65M +$14.1M +95,429 +27%
Invesco
33
Invesco
Georgia
$63.3M -$15.9M -107,836 -20%
Bessemer Group
34
Bessemer Group
New Jersey
$55.3M +$52.5M +355,600 +1,122%
Wells Fargo
35
Wells Fargo
California
$55M -$259K -1,755 -0.5%
BTW
36
Boston Trust Walden
Massachusetts
$53.4M -$405K -2,745 -0.7%
Legal & General Group
37
Legal & General Group
United Kingdom
$50.6M -$1.24M -8,389 -2%
NC
38
Nicholas Company
Wisconsin
$45.7M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$43.9M +$871K +5,900 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$43.5M -$1.92M -12,988 -4%
EARNEST Partners
41
EARNEST Partners
Georgia
$43M -$1.16M -7,849 -3%
JHIU
42
Janus Henderson Investors US
Colorado
$42.7M -$975K -6,600 -2%
CS
43
Credit Suisse
Switzerland
$42.1M +$2.67M +18,054 +7%
Morgan Stanley
44
Morgan Stanley
New York
$42.1M +$10.8M +72,976 +33%
Swiss National Bank
45
Swiss National Bank
Switzerland
$39.1M -$1.31M -8,900 -3%
BlackRock
46
BlackRock
New York
$37.9M -$3.82M -25,894 -9%
GCM
47
Geneva Capital Management
Wisconsin
$36.4M -$9.02M -61,083 -19%
CIP
48
Champlain Investment Partners
Vermont
$34.4M -$8.4M -56,900 -19%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$33.6M +$2.05M +13,850 +6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$33.1M +$5.38M +36,439 +19%

BCR Hedge Fund Activity: Q3 2014 in Review

539 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q3 2014, worth a combined $10.3B — up 6.1% from $9.74B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BCR positions and 29 closed out — a net gain of 21 holders — while 166 added to existing stakes and 216 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $66.8M. The largest seller was Goldman Sachs, cutting an estimated $255M.

  • 539 institutional investors held CR Bard Inc. (BCR) as of Q3 2014, up from 526 in Q2 2014.
  • Funds reported $10.3B of CR Bard Inc. stock for Q3 2014, up 6.1% quarter-over-quarter.
  • 50 funds opened new CR Bard Inc. positions in Q3 2014 and 29 closed out, a net change of +21 holders.
  • The largest CR Bard Inc. buyer in Q3 2014 was Schroder Investment Management Group, an estimated $66.8M added.
  • The largest CR Bard Inc. seller in Q3 2014 was Goldman Sachs, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2014.