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Baxter International
BAX

918 hedge funds and large institutions have $18.9B invested in Baxter International in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 321 increasing their positions, 345 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 9 → 24 (+15)

122% more call options, than puts

Call options by funds: $559M | Put options by funds: $251M

53% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 73

10% more capital invested

Capital invested by funds: $17.2B → $18.9B (+$1.7B)

3% more funds holding

Funds holding: 890 → 918 (+28)

2.17% more ownership

Funds ownership: 83.37% → 85.54% (+2.2%)

7% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 345

Holders
918
Holders Change
+28
Holders Change %
+3.15%
% of All Funds
24.46%
Holding in Top 10
24
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+166.67%
% of All Funds
0.64%
New
112
Increased
321
Reduced
345
Closed
73
Calls
$559M
Puts
$251M
Net Calls
+$307M
Net Calls Change
+$66.8M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$200M
2
Harris Associates
Harris Associates
Illinois
+$195M
3
BA
BlackRock Advisors
Delaware
+$140M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$120M
5
TP
Thunderbird Partners
United Kingdom
+$98.2M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$301M
2
AAM
Aberdeen Asset Management
United Kingdom
-$277M
3
JP
Jana Partners
New York
-$218M
4
First Trust Advisors
First Trust Advisors
Illinois
-$108M
5
Citadel Advisors
Citadel Advisors
Florida
-$88.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
276
HighTower Advisors
Illinois
$3.57M -$1.75M -45,827 -34%
LD
277
Lipe & Dalton
New York
$3.53M -$15.2K -400 -0.5%
B
278
Barings
North Carolina
$3.52M +$3.27M +85,803 New
Capital Fund Management (CFM)
279
Capital Fund Management (CFM)
France
$3.47M -$314K -8,233 -9%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$3.46M +$660K +17,333 +26%
TAF
281
Tredje AP-fonden
Sweden
$3.44M +$2.41M +63,356 +589%
IIM
282
Ipswich Investment Management
Massachusetts
$3.42M -$434K -11,394 -13%
SFS
283
Strategic Financial Services
New York
$3.39M +$1.18M +30,970 +60%
MIS
284
Morningstar Investment Services
Illinois
$3.37M -$3.8M -99,757 -55%
AC
285
AFAM Capital
Texas
$3.33M -$182K -4,787 -6%
HPC
286
HM Payson & Co
Maine
$3.33M -$857K -22,479 -22%
CTB
287
Country Trust Bank
Illinois
$3.27M -$4.32M -113,495 -59%
Mitsubishi UFJ Asset Management
288
Mitsubishi UFJ Asset Management
Japan
$3.26M +$269K +7,049 +10%
LM
289
Lincluden Management
Ontario, Canada
$3.24M -$2.36M -62,050 -44%
NC
290
Northpointe Capital
Michigan
$3.23M +$3M +78,617 New
B
291
BP
United Kingdom
$3.21M – – –
VKH
292
Virtu KCG Holdings
New York
$3.2M +$2.17M +56,979 +274%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$3.15M +$16.1K +423 +0.6%
HI
294
Hendershot Investments
Virginia
$3.15M -$38.9K -1,021 -1%
First Manhattan
295
First Manhattan
New York
$3.1M +$19.8K +520 +0.7%
SEI Investments
296
SEI Investments
Pennsylvania
$3.1M +$654K +17,166 +29%
PIM
297
Progressive Investment Management
Oregon
$3.08M +$588K +15,438 +26%
Kayne Anderson Rudnick Investment Management
298
Kayne Anderson Rudnick Investment Management
California
$3.06M +$857K +22,500 +43%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M – – –
AAIM
300
American Assets Investment Management
California
$3.05M – – –
10 11
12
13 14

BAX Hedge Fund Activity: Q1 2016 in Review

918 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2016, worth a combined $18.9B — up 9.8% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new BAX positions and 73 closed out — a net gain of 39 holders — while 321 added to existing stakes and 345 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $200M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $301M sold.

  • 918 institutional investors held Baxter International (BAX) as of Q1 2016, up from 890 in Q4 2015.
  • Funds reported $18.9B of Baxter International stock for Q1 2016, up 9.8% quarter-over-quarter.
  • 112 funds opened new Baxter International positions in Q1 2016 and 73 closed out, a net change of +39 holders.
  • The largest Baxter International buyer in Q1 2016 was Royal London Asset Management, an estimated $200M added.
  • The largest Baxter International seller in Q1 2016 was York Capital Management Global Advisors, an estimated $301M sold.

Based on aggregated 13F filings for Q1 2016.