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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
YAM
1
Yacktman Asset Management
Texas
$1.04B -$279M -2,118,660 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$791M +$6.8M +51,601 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$629M +$56.9M +431,129 +10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$612M -$27.6M -209,407 -4%
State Street
5
State Street
Massachusetts
$526M -$48.1K -365 -0%
GIM
6
Generation Investment Management
United Kingdom
$333M -$1.69M -12,819 -0.5%
BIT
7
BlackRock Institutional Trust
California
$279M -$3.04M -23,083 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$272M -$7.31M -55,438 -3%
Northern Trust
9
Northern Trust
Illinois
$234M -$2.84M -21,516 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$188M -$21.9M -165,885 -11%
BFA
11
BlackRock Fund Advisors
California
$176M +$15.7M +118,784 +10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$172M +$65.7M +498,132 +64%
Principal Financial Group
13
Principal Financial Group
Iowa
$155M +$4.1M +31,053 +3%
AAMU
14
Amundi Asset Management US
Massachusetts
$133M +$123K +936 +0.1%
FPP
15
Findlay Park Partners
United Kingdom
$113M
Deutsche Bank
16
Deutsche Bank
Germany
$93.8M +$31.9M +241,708 +53%
BG
17
BlackRock Group
United Kingdom
$89.2M +$9.77M +74,078 +13%
Renaissance Technologies
18
Renaissance Technologies
New York
$89M +$24.7M +187,200 +39%
MCM
19
Munder Capital Management
Michigan
$83.3M +$82M +622,058 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$76M +$2.98M +22,593 +4%
TCIM
21
TIAA CREF Investment Management
New York
$74.5M +$10.5M +79,800 +17%
Wells Fargo
22
Wells Fargo
California
$71.6M +$7.96M +60,365 +13%
Norges Bank
23
Norges Bank
Norway
$65.9M +$2.91M +22,033 +5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$58.7M -$435K -3,300 -0.7%
Invesco
25
Invesco
Georgia
$57.3M -$18.3M -138,776 -25%

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.