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Baxter International

895 hedge funds and large institutions have $21.3B invested in Baxter International in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 276 increasing their positions, 422 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $534M | Put options by funds: $258M

12% more capital invested

Capital invested by funds: $18.9B → $21.3B (+$2.35B)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

0.28% less ownership

Funds ownership: 85.54%85.26% (-0.28%)

3% less funds holding

Funds holding: 918895 (-23)

16% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 98

35% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 422

Holders
895
Holders Change
-23
Holders Change %
-2.51%
% of All Funds
23.88%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
82
Increased
276
Reduced
422
Closed
98
Calls
$534M
Puts
$258M
Net Calls
+$276M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$4.78M -$604K -13,763 -12%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M +$728K +16,600 +19%
GCAC
253
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.62M +$50K +1,140 +1%
ZIM
254
Zacks Investment Management
Illinois
$4.51M +$4.38M +99,823 New
ProShare Advisors
255
ProShare Advisors
Maryland
$4.51M -$11.8K -270 -0.3%
M&T Bank
256
M&T Bank
New York
$4.48M -$306K -6,971 -7%
NAM
257
North American Management
Massachusetts
$4.45M -$170K -3,887 -4%
GIA
258
Gargoyle Investment Advisor
New Jersey
$4.38M +$219K +4,984 +5%
HFS
259
Haverford Financial Services
Pennsylvania
$4.37M -$285K -6,496 -6%
PP
260
Paloma Partners
Connecticut
$4.31M +$3.73M +85,103 +835%
ZIG
261
Zurich Insurance Group
Switzerland
$4.2M -$620K -14,126 -13%
NCM
262
Noesis Capital Mangement
Florida
$4.15M +$58.6K +1,335 +1%
URS
263
Utah Retirement Systems
Utah
$4.12M -$289K -6,600 -7%
TNB
264
Thomasville National Bank
Georgia
$3.93M -$53.3K -1,216 -1%
BBHC
265
Brown Brothers Harriman & Co
New York
$3.92M -$2.45M -55,750 -39%
SFS
266
Strategic Financial Services
New York
$3.92M -$37.7K -859 -1%
OAC
267
OMERS Administration Corp
Ontario, Canada
$3.9M -$38.6K -879 -1%
B
268
Barings
North Carolina
$3.88M
PA
269
Pinnacle Associates
New York
$3.79M -$292K -6,659 -7%
LD
270
Lipe & Dalton
New York
$3.77M -$114K -2,592 -3%
Kayne Anderson Rudnick Investment Management
271
Kayne Anderson Rudnick Investment Management
California
$3.75M +$365K +8,330 +11%
BCM
272
Brookstone Capital Management
Illinois
$3.73M +$384K +8,748 +12%
CMBA
273
C.M. Bidwell & Associates
Hawaii
$3.63M +$3.52M +80,350 New
JMPWA
274
JP Morgan Private Wealth Advisors
California
$3.6M +$283K +6,453 +9%
PIM
275
Progressive Investment Management
Oregon
$3.6M +$200K +4,556 +6%

BAX Hedge Fund Activity: Q2 2016 in Review

895 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2016, worth a combined $21.3B — up 12% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BAX and 82 opened new positions — a net loss of 16 holders — while 422 trimmed existing stakes and 276 added.

The largest buyer was Norges Bank, adding an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $535M.

  • 895 institutional investors held Baxter International (BAX) as of Q2 2016, down from 918 in Q1 2016.
  • Funds reported $21.3B of Baxter International stock for Q2 2016, up 12% quarter-over-quarter.
  • 82 funds opened new Baxter International positions in Q2 2016 and 98 closed out, a net change of -16 holders.
  • The largest Baxter International buyer in Q2 2016 was Norges Bank, an estimated $164M added.
  • The largest Baxter International seller in Q2 2016 was Wellington Management Group, an estimated $535M sold.

Based on aggregated 13F filings for Q2 2016.