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Boston Scientific

455 hedge funds and large institutions have $16.5B invested in Boston Scientific in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

11% more capital invested

Capital invested by funds: $14.8B → $16.5B (+$1.64B)

5% more funds holding

Funds holding: 435455 (+20)

0.31% more ownership

Funds ownership: 90.16%90.48% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 163

52% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $101M

Holders
455
Holders Change
+20
Holders Change %
+4.6%
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
69
Increased
151
Reduced
163
Closed
42
Calls
$49.1M
Puts
$101M
Net Calls
-$52.3M
Net Calls Change
-$90.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$2.63M -$799K -62,516 -24%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$2.62M +$2.27M +177,282 +870%
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$2.56M
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$2.54M +$802K +62,759 +49%
ICM
205
ICC Capital Management
Florida
$2.5M +$2.41M +188,350 New
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$2.49M -$313K -24,507 -12%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.48M -$777K -60,818 -25%
BSPF
208
British Steel Pension Fund
United Kingdom
$2.45M +$2.37M +185,000 New
AG
209
Aperio Group
California
$2.4M +$45.9K +3,591 +2%
CA
210
Continental Advisors
Utah
$2.38M
NC
211
Northpointe Capital
Michigan
$2.37M +$199K +15,583 +10%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$2.33M
RJA
213
Raymond James & Associates
Florida
$2.29M +$235K +18,359 +12%
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
$2.29M +$198K +15,523 +10%
Nomura Asset Management
215
Nomura Asset Management
Japan
$2.27M -$40.9K -3,200 -2%
SCI
216
S&CO Inc
Massachusetts
$2.25M
CEP
217
Chicago Equity Partners
Illinois
$2.19M +$2.11M +165,200 New
OI
218
Oakbrook Investments
Illinois
$2.16M -$75.4K -5,900 -3%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$2.16M +$2.08M +162,855 New
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$2.15M +$935K +73,160 +82%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$2.13M -$205K -16,000 -9%
AB
222
AT Bancorp
Iowa
$2.07M -$3.43M -268,579 -63%
WAM
223
World Asset Management
Michigan
$2.06M -$419K -32,763 -17%
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M +$322K +25,200 +19%
Nomura Holdings
225
Nomura Holdings
Japan
$1.89M +$1.37M +107,530 +303%

BSX Hedge Fund Activity: Q4 2014 in Review

455 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Boston Scientific (BSX) for Q4 2014, worth a combined $16.5B — up 11% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BSX positions and 42 closed out — a net gain of 27 holders — while 151 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $207M. The largest seller was Dodge & Cox, cutting an estimated $553M.

  • 455 institutional investors held Boston Scientific (BSX) as of Q4 2014, up from 435 in Q3 2014.
  • Funds reported $16.5B of Boston Scientific stock for Q4 2014, up 11% quarter-over-quarter.
  • 69 funds opened new Boston Scientific positions in Q4 2014 and 42 closed out, a net change of +27 holders.
  • The largest Boston Scientific buyer in Q4 2014 was Fidelity Investments, an estimated $207M added.
  • The largest Boston Scientific seller in Q4 2014 was Dodge & Cox, an estimated $553M sold.

Based on aggregated 13F filings for Q4 2014.