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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
SIC
101
Schwartz Investment Counsel
Michigan
$9.43M -$514K -3,900 -5%
PI
102
PGGM Investments
Netherlands
$9.43M -$317K -2,404 -3%
U
103
UBS
Switzerland
$9.43M -$2.42M -18,348 -21%
VWM
104
Valley Wealth Managers
New Jersey
$9.4M -$694K -5,266 -7%
CAG
105
Crestwood Advisors Group
Massachusetts
$9.05M +$131K +994 +1%
AT
106
Acadia Trust
Maine
$8.89M +$12.5K +95 +0.1%
WCM
107
Winton Capital Management
United Kingdom
$8.71M +$4.45M +33,729 +108%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$8.62M -$119K -901 -1%
SCM
109
Stevens Capital Management
Pennsylvania
$8.44M +$8.31M +63,020 New
USAA
110
United Services Automobile Association
Texas
$8.39M +$352K +2,672 +4%
First Trust Advisors
111
First Trust Advisors
Illinois
$8.31M +$6.39M +48,460 +357%
GI
112
GLG Inc
New York
$8.29M
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$8.18M +$1.61M +12,236 +25%
HIC
114
Harvey Investment Company
Kentucky
$8.04M -$368K -2,787 -4%
Canada Life
115
Canada Life
Manitoba, Canada
$7.79M +$385K +2,920 +5%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$7.62M +$176K +1,332 +2%
B
117
Baird
Wisconsin
$7.51M -$3.85M -29,230 -34%
WBC
118
Westpac Banking Corp
Australia
$7.47M -$4.25M -32,200 -37%
RA
119
Royce & Associates
New York
$7.39M -$808K -6,130 -10%
NG
120
NatWest Group
United Kingdom
$7.25M +$179K +1,360 +3%
MAM
121
Martingale Asset Management
Massachusetts
$7.11M -$3.36M -25,487 -32%
CTA
122
Chesley Taft & Associates
Illinois
$7.04M -$46.2K -350 -0.7%
ASRS
123
Arizona State Retirement System
Arizona
$6.97M -$1.58M -12,000 -19%
DP
124
Dearborn Partners
Illinois
$6.89M -$284K -2,157 -4%
EAM
125
EULAV Asset Management
Florida
$6.88M

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.