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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
RMDI
51
R.M. Davis Inc
Maine
$25.1M -$217K -1,648 -0.9%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$24.8M +$7.58M +57,500 +45%
CCI
53
Columbus Circle Investors
$24.3M +$23.9M +181,526 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$24.3M -$8M -60,674 -25%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$24.2M -$3.86M -29,260 -14%
AAM
56
AMI Asset Management
California
$24M +$100K +759 +0.4%
NFA
57
Nationwide Fund Advisors
Ohio
$23.3M +$6.57M +49,786 +40%
Charles Schwab
58
Charles Schwab
California
$22.8M +$501K +3,798 +2%
TA
59
Teachers Advisors
New York
$22M +$2.35M +17,833 +12%
US Bancorp
60
US Bancorp
Minnesota
$20.6M -$719K -5,450 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$20.4M -$141K -1,067 -0.7%
Morgan Stanley
62
Morgan Stanley
New York
$20.4M +$11.6M +87,613 +136%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M -$374K -2,839 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$132K +1,000 +0.7%
JIC
65
Johnson Investment Counsel
Ohio
$19M -$19.4M -146,753 -51%
RFC
66
Russell Frank Company
Washington
$19M -$1.57M -11,903 -8%
GC
67
Guggenheim Capital
Illinois
$18.8M -$23.2K -176 -0.1%
Ameriprise
68
Ameriprise
Minnesota
$18.6M +$9.37M +71,086 +104%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$18.6M -$1.2M -9,108 -6%
JP Morgan Chase
70
JP Morgan Chase
New York
$18.5M -$39.6M -299,947 -68%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$18.5M -$689K -5,228 -4%
BIM
72
BlackRock Investment Management
Delaware
$18.2M -$986K -7,476 -5%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$17.7M -$2.59M -19,676 -13%
MHC
74
Meyer Handelman Company
New York
$17.6M
GT
75
Glenmede Trust
Pennsylvania
$16M -$8.96M -67,965 -36%

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.