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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
TPSF
151
Texas Permanent School Fund
Texas
$4.83M -$437K -3,315 -8%
ACI
152
AMP Capital Investors
Australia
$4.83M -$1.85M -13,996 -28%
OCM
153
Olstein Capital Management
New York
$4.69M -$791K -6,000 -15%
SRC
154
Stone Run Capital
New York
$4.67M -$132K -1,000 -3%
EA
155
Euclid Advisors
Connecticut
$4.48M -$277K -2,100 -6%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$4.46M +$3.19M +24,181 +266%
Citigroup
157
Citigroup
New York
$4.45M -$4.42M -33,554 -50%
RCM
158
Riverhead Capital Management
Delaware
$4.44M +$940K +7,127 +27%
WHG
159
Westwood Holdings Group
Texas
$4.33M -$303K -2,300 -7%
IRF
160
IBM Retirement Fund
New York
$4.3M -$124K -941 -3%
EVM
161
Eaton Vance Management
Massachusetts
$4.3M +$132 +1 +0%
PI
162
Putnam Investments
Massachusetts
$4.29M -$1.58M -12,016 -27%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$4.28M -$841K -6,376 -17%
SOMRS
164
State of Michigan Retirement System
Michigan
$4.24M -$65.9K -500 -2%
Bessemer Group
165
Bessemer Group
New Jersey
$4.22M -$92.4K -701 -2%
Aviva
166
Aviva
United Kingdom
$4.18M +$91K +690 +2%
RIM
167
RS Investment Management
California
$4.11M -$520K -3,940 -11%
YL
168
YCG LLC
Texas
$4.1M -$2.02M -15,343 -33%
ACM
169
Advisors Capital Management
New Jersey
$4.1M +$222K +1,685 +6%
DCM
170
Dupont Capital Management
Delaware
$4.03M +$3.96M +30,057 New
State Farm Mutual Automobile Insurance
171
State Farm Mutual Automobile Insurance
Illinois
$3.93M
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M +$343K +2,600 +10%
ERIM
173
Eagle Ridge Investment Management
Connecticut
$3.73M -$119K -903 -3%
TSU
174
TD Securities (USA)
New York
$3.68M +$50.1K +380 +1%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$3.63M +$102K +777 +3%

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.