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Boston Scientific

439 hedge funds and large institutions have $15.7B invested in Boston Scientific in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 198 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $26.7M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

11% more capital invested

Capital invested by funds: $14.1B → $15.7B (+$1.58B)

0.11% less ownership

Funds ownership: 87.77%87.65% (-0.11%)

2% less funds holding

Funds holding: 450439 (-11)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

37% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 198

Holders
439
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
12.68%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
39
Increased
125
Reduced
198
Closed
44
Calls
$62.2M
Puts
$26.7M
Net Calls
+$35.5M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B +$237M +18,042,261 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B +$33.7M +2,567,778 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.07B
State Street
4
State Street
Massachusetts
$720M -$37.3M -2,842,506 -5%
Primecap Management
5
Primecap Management
California
$667M +$12.4M +946,600 +2%
Dodge & Cox
6
Dodge & Cox
California
$611M -$9.38M -714,300 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$610M -$41.7M -3,173,499 -7%
BIT
8
BlackRock Institutional Trust
California
$490M -$11M -841,319 -2%
BG
9
Bollard Group
Massachusetts
$358M -$4.61M -351,500 -1%
Capital World Investors
10
Capital World Investors
California
$314M +$184M +14,055,000 +153%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$285M +$117K +8,896 +0%
BFA
12
BlackRock Fund Advisors
California
$275M +$15.9M +1,209,235 +6%
Wells Fargo
13
Wells Fargo
California
$243M -$27.3M -2,082,199 -10%
Northern Trust
14
Northern Trust
Illinois
$230M -$1.78M -135,450 -0.8%
JHIU
15
Janus Henderson Investors US
Colorado
$222M +$11.7M +895,000 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$187M -$603K -45,974 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$181M -$14.7M -1,116,587 -8%
CCI
18
Columbus Circle Investors
$165M +$61.3M +4,669,322 +62%
WRF
19
Waddell & Reed Financial
Kansas
$163M +$11.3M +859,700 +8%
JP Morgan Chase
20
JP Morgan Chase
New York
$163M +$83.9M +6,392,490 +113%
AQR Capital Management
21
AQR Capital Management
Connecticut
$157M -$6.03M -459,600 -4%
BG
22
BlackRock Group
United Kingdom
$151M -$10.7M -818,619 -7%
Norges Bank
23
Norges Bank
Norway
$138M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$134M -$470K -35,816 -0.4%
GGHC
25
Gilder Gagnon Howe & Co
New York
$117M +$17M +1,292,887 +18%

BSX Hedge Fund Activity: Q1 2014 in Review

439 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Boston Scientific (BSX) for Q1 2014, worth a combined $15.7B — up 11% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BSX and 39 opened new positions — a net loss of 5 holders — while 198 trimmed existing stakes and 125 added.

The largest buyer was Fidelity Investments, adding an estimated $237M. The largest seller was Goldman Sachs, cutting an estimated $148M.

  • 439 institutional investors held Boston Scientific (BSX) as of Q1 2014, down from 450 in Q4 2013.
  • Funds reported $15.7B of Boston Scientific stock for Q1 2014, up 11% quarter-over-quarter.
  • 39 funds opened new Boston Scientific positions in Q1 2014 and 44 closed out, a net change of -5 holders.
  • The largest Boston Scientific buyer in Q1 2014 was Fidelity Investments, an estimated $237M added.
  • The largest Boston Scientific seller in Q1 2014 was Goldman Sachs, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2014.