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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
CCMH
76
Cornerstone Capital Management Holdings
New York
$20.7M +$2.45M +16,611 +13%
AQR Capital Management
77
AQR Capital Management
Connecticut
$20.6M +$7.87M +53,300 +59%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.1M +$10.2K +69 +0%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$19.8M +$5.51M +37,304 +37%
SGAM
80
Smith Group Asset Management
Texas
$19.5M -$418K -2,831 -2%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$19.3M +$21.1K +143 +0.1%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$19.3M +$12.3M +83,273 +160%
Lazard Asset Management
83
Lazard Asset Management
New York
$19.2M +$620K +4,198 +3%
TA
84
Teachers Advisors
New York
$18.8M -$4.12M -27,904 -17%
PI
85
PineBridge Investments
New York
$18.8M +$6.91M +46,798 +55%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$18.2M +$177K +1,200 +1%
AAF
87
Andra AP-fonden
Sweden
$17.9M -$827K -5,600 -4%
MHC
88
Meyer Handelman Company
New York
$17.9M -$29.5K -200 -0.2%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$17.9M +$1.64M +11,085 +10%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$17.1M +$5.3M +35,882 +43%
MAM
91
Martingale Asset Management
Massachusetts
$16.8M +$3.1M +21,001 +22%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$16.8M -$421K -2,853 -2%
AAM
93
Aberdeen Asset Management
United Kingdom
$16.4M -$332K -2,251 -2%
APG Asset Management
94
APG Asset Management
Netherlands
$16.3M +$202K +1,367 +1%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$15.7M +$152K +1,026 +0.9%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$15.5M -$751K -5,083 -4%
Millennium Management
97
Millennium Management
New York
$15.4M +$16M +108,218 New
WBC
98
Westpac Banking Corp
Australia
$14.6M +$4.09M +27,700 +37%
SL
99
Summitry LLC
California
$14.5M +$417K +2,824 +3%
MTB
100
Mizuho Trust & Banking
Japan
$14.1M -$750K -5,077 -5%

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.