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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
GAM
51
Gotham Asset Management
New York
$32.7M +$27.9M +189,151 +471%
Marshall Wace
52
Marshall Wace
United Kingdom
$31.6M -$6.7M -45,335 -17%
JP Morgan Chase
53
JP Morgan Chase
New York
$31.4M -$3.86M -26,155 -11%
Allianz Asset Management
54
Allianz Asset Management
Germany
$30.6M +$3.42M +23,142 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.2M -$103K -700 -0.3%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$28.5M -$2.14M -14,510 -7%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$27.9M -$289K -1,960 -1%
GC
58
Guggenheim Capital
Illinois
$27.1M +$4M +27,115 +17%
AllianceBernstein
59
AllianceBernstein
Tennessee
$26.5M +$5M +33,856 +22%
RMDI
60
R.M. Davis Inc
Maine
$26.4M -$226K -1,532 -0.8%
FQ
61
First Quadrant
California
$26.4M +$8.94M +60,500 +49%
AAM
62
AMI Asset Management
California
$26.1M -$222K -1,505 -0.8%
ARC
63
Absolute Return Capital
Massachusetts
$25.9M +$5.82M +39,391 +28%
NFA
64
Nationwide Fund Advisors
Ohio
$25.8M -$3.23M -21,843 -11%
GT
65
Glenmede Trust
Pennsylvania
$25.6M +$2.43M +16,471 +10%
MAA
66
Managed Account Advisors
New Jersey
$25.3M -$6.21M -42,062 -19%
BHC
67
Bowen Hanes & Co
Florida
$25.2M -$1.38M -9,355 -5%
PI
68
PGGM Investments
Netherlands
$24.7M +$1.24M +8,420 +5%
OA
69
Oak Associates
Ohio
$24.1M -$44.3K -300 -0.2%
PP
70
Prudential plc
United Kingdom
$23.3M +$24.2M +163,600 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M -$170K -1,152 -0.7%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$21.8M -$1.84M -12,487 -8%
Bank of America
73
Bank of America
North Carolina
$21.6M -$2.65M -17,976 -11%
US Bancorp
74
US Bancorp
Minnesota
$21.5M -$302K -2,044 -1%
BIM
75
BlackRock Investment Management
Delaware
$21.1M +$510K +3,450 +2%

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.