We are live on ! Find out more
BAX icon

Baxter International

1,069 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $310M | Put options by funds: $210M

32% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 84

15% more repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 376

2.37% more ownership

Funds ownership: 149.06%151.43% (+2.4%)

1% more funds holding

Funds holding: 1,0591,069 (+10)

5% less capital invested

Capital invested by funds: $32.5B → $30.8B (-$1.69B)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
28.49%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
111
Increased
432
Reduced
376
Closed
84
Calls
$310M
Puts
$210M
Net Calls
+$100M
Net Calls Change
+$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
276
AEGON Asset Management (UK)
United Kingdom
$8.89M +$9.06M +239,046 New
Voloridge Investment Management
277
Voloridge Investment Management
Florida
$8.73M +$8.9M +234,751 New
CA
278
Cullinan Associates
Kentucky
$8.67M +$315K +8,316 +4%
AL
279
Airain Ltd
Guernsey
$8.66M +$6.49M +171,102 +277%
CCMH
280
Cornerstone Capital Management Holdings
New York
$8.54M -$1.04M -27,560 -11%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$8.52M +$754K +19,895 +10%
RFA
282
Reilly Financial Advisors
California
$8.5M +$326K +8,597 +4%
FAF
283
Fjarde Ap-fonden
Sweden
$8.34M -$624K -16,460 -7%
BFA
284
Beaumont Financial Advisors
Massachusetts
$8.3M +$140K +3,701 +2%
Korea Investment Corp
285
Korea Investment Corp
South Korea
$8.25M -$3.02M -79,532 -26%
BC
286
Blackhill Capital
New Jersey
$8.23M +$1.66M +43,816 +25%
DIA
287
Davidson Investment Advisors
Montana
$8.17M -$97.7K -2,578 -1%
M&T Bank
288
M&T Bank
New York
$8.13M -$806K -21,259 -9%
MI
289
Markston International
New York
$7.85M -$571K -15,049 -7%
FWCM
290
Ferguson Wellman Capital Management
Oregon
$7.78M -$33.7M -887,738 -81%
ELC
291
Edgar Lomax Company
Virginia
$7.75M -$168K -4,418 -2%
11A
292
10-15 Associates
New York
$7.61M -$25.8K -680 -0.3%
CAM
293
Capstone Asset Management
Texas
$7.52M +$519K +13,696 +7%
PA
294
Pinnacle Associates
New York
$7.34M -$256K -6,764 -3%
ACPU
295
Arrowgrass Capital Partners (US)
Delaware
$7.33M +$7.47M +196,915 New
AC
296
AFAM Capital
Texas
$7.05M +$31.3K +825 +0.4%
BOTW
297
Bank of the West
California
$6.88M +$351K +9,265 +5%
CB
298
Commerce Bank
Missouri
$6.78M +$127K +3,356 +2%
GIM
299
Goelzer Investment Management
Indiana
$6.75M +$31.2K +823 +0.5%
MCM
300
McRae Capital Management
New Jersey
$6.74M +$157K +4,142 +2%