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BCR

CR Bard Inc.
BCR

Delisted

BCR was delisted on the 28th of December, 2017.

450 hedge funds and large institutions have $7.8B invested in CR Bard Inc. in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 182 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $25.4M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

4% more capital invested

Capital invested by funds: $7.49B → $7.8B (+$309M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 451450 (-1)

22% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 182

Holders
450
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
14.59%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
40
Increased
142
Reduced
182
Closed
36
Calls
$38.8M
Puts
$25.4M
Net Calls
+$13.4M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
YAM
1
Yacktman Asset Management
Texas
$1.14B -$11.4M -99,061 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$674M +$20.5M +179,123 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$551M -$16.9M -147,559 -3%
Goldman Sachs
4
Goldman Sachs
New York
$491M +$190M +1,652,753 +63%
State Street
5
State Street
Massachusetts
$453M -$2.6M -22,633 -0.6%
GIM
6
Generation Investment Management
United Kingdom
$288M +$7.92M +69,069 +3%
BIT
7
BlackRock Institutional Trust
California
$243M +$6.5M +56,697 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$240M +$58.7M +512,244 +33%
Northern Trust
9
Northern Trust
Illinois
$204M -$4.7M -40,944 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$181M +$140M +1,219,124 +348%
BFA
11
BlackRock Fund Advisors
California
$138M -$8.58M -74,837 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$129M +$6.67M +58,168 +5%
AAMU
13
Amundi Asset Management US
Massachusetts
$114M -$1.61M -13,999 -1%
FPP
14
Findlay Park Partners
United Kingdom
$97.6M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$90.4M +$26.5M +230,849 +42%
BG
16
BlackRock Group
United Kingdom
$68.2M +$3.46M +30,177 +5%
Invesco
17
Invesco
Georgia
$65.2M -$225K -1,960 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$62.8M +$4.42M +38,571 +8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$62M -$29.3M -255,620 -32%
Renaissance Technologies
20
Renaissance Technologies
New York
$55M -$41.7M -363,400 -43%
TCIM
21
TIAA CREF Investment Management
New York
$54.9M +$30.3M +264,632 +125%
Wells Fargo
22
Wells Fargo
California
$54.6M +$3.79M +33,035 +7%
Norges Bank
23
Norges Bank
Norway
$54.1M +$12M +104,811 +29%
Deutsche Bank
24
Deutsche Bank
Germany
$52.8M -$1.76M -15,330 -3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$50.9M -$401K -3,500 -0.8%

BCR Hedge Fund Activity: Q3 2013 in Review

450 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CR Bard Inc. (BCR) for Q3 2013, worth a combined $7.8B — up 4.1% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BCR positions and 36 closed out — a net gain of 4 holders — while 142 added to existing stakes and 182 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $190M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $82.5M sold.

  • 450 institutional investors held CR Bard Inc. (BCR) as of Q3 2013, down from 451 in Q2 2013.
  • Funds reported $7.8B of CR Bard Inc. stock for Q3 2013, up 4.1% quarter-over-quarter.
  • 40 funds opened new CR Bard Inc. positions in Q3 2013 and 36 closed out, a net change of +4 holders.
  • The largest CR Bard Inc. buyer in Q3 2013 was Goldman Sachs, an estimated $190M added.
  • The largest CR Bard Inc. seller in Q3 2013 was ValueAct Holdings, an estimated $82.5M sold.

Based on aggregated 13F filings for Q3 2013.