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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
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$3.17M -$115K -2,628 -4%
CIC
302
Canal Insurance Company
South Carolina
$3.17M
HI
303
Hendershot Investments
Virginia
$3.12M -$329K -7,507 -10%
DIA
304
Davidson Investment Advisors
Montana
$3.11M -$2M -45,558 -40%
CG
305
Cutler Group
California
$3.1M +$2.75M +62,726 +1,088%
IRF
306
IBM Retirement Fund
New York
$3.05M -$235K -5,350 -8%
First Manhattan
307
First Manhattan
New York
$3.03M -$368K -8,392 -11%
MC
308
Moors & Cabot
Massachusetts
$3.01M -$127K -2,897 -4%
DADC
309
D.A. Davidson & Co
Montana
$2.97M -$2.07M -47,225 -42%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$2.91M +$167K +3,809 +6%
MOACM
311
Mutual of America Capital Management
New York
$2.9M +$149K +3,387 +6%
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.89M -$5.87M -133,902 -68%
VAM
313
Visionary Asset Management
Texas
$2.89M +$99.8K +2,275 +4%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$2.85M -$450K -10,255 -14%
HPC
315
HM Payson & Co
Maine
$2.83M -$803K -18,315 -23%
FMBTD
316
First Midwest Bank Trust Division
Illinois
$2.81M +$1.93M +44,000 +242%
EFEM
317
Eos Focused Equity Management
New York
$2.81M +$2.73M +62,136 New
Nomura Asset Management
318
Nomura Asset Management
Japan
$2.79M -$408K -9,300 -13%
HIMC
319
Heritage Investors Management Corp
Maryland
$2.78M -$314K -7,164 -10%
RFC
320
Regions Financial Corp
Alabama
$2.77M -$353K -8,044 -12%
MPAM
321
Murphy Pohlad Asset Management
Minnesota
$2.77M +$221K +5,035 +9%
QIM
322
Quantitative Investment Management
Virginia
$2.77M +$597K +13,600 +29%
TCM
323
Twin Capital Management
Pennsylvania
$2.75M
HC
324
Henshaw Capital
Massachusetts
$2.71M
DILH
325
Dai-ichi Life Holdings
Japan
$2.7M -$17.6K -401 -0.7%

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.