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Baxter International

1,038 hedge funds and large institutions have $31B invested in Baxter International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 420 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2331 (+8)

24% more call options, than puts

Call options by funds: $233M | Put options by funds: $187M

2.69% more ownership

Funds ownership: 151.43%154.12% (+2.7%)

1% more capital invested

Capital invested by funds: $30.8B → $31B (+$250M)

3% less funds holding

Funds holding: 1,0691,038 (-31)

12% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 420

16% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 104

Holders
1,038
Holders Change
-31
Holders Change %
-2.9%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.84%
New
87
Increased
369
Reduced
420
Closed
104
Calls
$233M
Puts
$187M
Net Calls
+$45.6M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
301
Isthmus Partners
Wisconsin
$5.68M +$59.6K +1,595 +1%
CA
302
Commerzbank Aktiengesellschaft
Germany
$5.63M -$258K -6,915 -4%
NCM
303
Noesis Capital Mangement
Florida
$5.6M -$37.9K -1,013 -0.7%
DnB Asset Management
304
DnB Asset Management
Norway
$5.56M -$124K -3,314 -2%
SFM
305
Signet Financial Management
New Jersey
$5.55M +$1.42M +37,919 +35%
IIM
306
Intact Investment Management
Quebec, Canada
$5.52M +$647K +17,305 +14%
CB
307
Commerce Bank
Missouri
$5.5M -$1.4M -37,565 -21%
QIM
308
Quantitative Investment Management
Virginia
$5.5M +$5.41M +144,703 New
B
309
BP
United Kingdom
$5.45M
DWT
310
Dorsey & Whitney Trust
South Dakota
$5.42M -$77.2K -2,064 -1%
LD
311
Lipe & Dalton
New York
$5.41M -$221K -5,904 -4%
First Manhattan
312
First Manhattan
New York
$5.38M -$79.1K -2,117 -1%
TNB
313
Thomasville National Bank
Georgia
$5.38M -$2.99K -80 -0.1%
CCM
314
Catawba Capital Management
Virginia
$5.3M -$1.76K -47 -0%
HIMC
315
Heritage Investors Management Corp
Maryland
$5.24M +$405K +10,845 +9%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$5.21M -$337K -9,020 -6%
WSFS
317
Wilmington Savings Fund Society
Delaware
$5.18M -$120K -3,205 -2%
SAM
318
Silvercrest Asset Management
New York
$5.05M +$127K +3,409 +3%
UBWV
319
United Bank (West Virginia)
West Virginia
$5.04M -$206K -5,503 -4%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$4.95M -$1.31M -34,949 -21%
MC
321
Moors & Cabot
Massachusetts
$4.93M -$367K -9,823 -7%
PFC
322
Phocas Financial Corp
California
$4.92M +$4.84M +129,455 New
MSA
323
Mason Street Advisors
Wisconsin
$4.9M +$14K +375 +0.3%
CIC
324
Canal Insurance Company
South Carolina
$4.89M
PWLP
325
Prio Wealth Limited Partnership
Massachusetts
$4.87M -$826K -22,092 -15%

BAX Hedge Fund Activity: Q2 2015 in Review

1,038 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2015, worth a combined $31B — up 0.81% from $30.8B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of BAX and 87 opened new positions — a net loss of 17 holders — while 420 trimmed existing stakes and 369 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $556M. The largest seller was Allianz Asset Management, cutting an estimated $385M.

  • 1,038 institutional investors held Baxter International (BAX) as of Q2 2015, down from 1,069 in Q1 2015.
  • Funds reported $31B of Baxter International stock for Q2 2015, up 0.81% quarter-over-quarter.
  • 87 funds opened new Baxter International positions in Q2 2015 and 104 closed out, a net change of -17 holders.
  • The largest Baxter International buyer in Q2 2015 was York Capital Management Global Advisors, an estimated $556M added.
  • The largest Baxter International seller in Q2 2015 was Allianz Asset Management, an estimated $385M sold.

Based on aggregated 13F filings for Q2 2015.