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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
TCM
326
Twin Capital Management
Pennsylvania
$2.5M +$382K +10,020 +20%
MOACM
327
Mutual of America Capital Management
New York
$2.5M -$14.3K -374 -0.6%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$2.49M +$49.5K +1,300 +2%
MI
329
Markston International
New York
$2.47M -$241K -6,320 -10%
DILH
330
Dai-ichi Life Holdings
Japan
$2.46M -$91.7K -2,407 -4%
HC
331
Henshaw Capital
Massachusetts
$2.46M +$2.29M +60,000 New
ACM
332
Argyle Capital Management
Pennsylvania
$2.42M – – –
KFC
333
Klingenstein Fields & Co
New York
$2.39M -$87.1K -2,285 -4%
WAM
334
Wallington Asset Management
Indiana
$2.37M -$9.53K -250 -0.4%
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$2.35M +$508K +13,330 +30%
JC
336
Jacobs & Co
California
$2.35M -$87K -2,282 -4%
WAM
337
World Asset Management
Michigan
$2.33M -$36.5K -959 -2%
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
$2.33M -$410K -10,752 -16%
PWLP
339
Prio Wealth Limited Partnership
Massachusetts
$2.32M -$235K -6,173 -10%
MPAM
340
Murphy Pohlad Asset Management
Minnesota
$2.31M +$2.1K +55 +0.1%
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
$2.31M -$885K -23,220 -29%
RJT
342
Raymond James Trust
Florida
$2.29M +$1.51M +39,745 +249%
SSB
343
Sandy Spring Bank
Maryland
$2.21M -$344K -9,015 -14%
SAM
344
Securian Asset Management
Minnesota
$2.17M +$16.8K +440 +0.8%
CB
345
Commerce Bank
Missouri
$2.16M -$24.4K -639 -1%
Point72 Asset Management
346
Point72 Asset Management
Connecticut
$2.1M -$31.9M -837,700 -94%
HAI
347
Hennessy Advisors Inc
California
$2.08M +$244K +6,400 +15%
KRS
348
Kentucky Retirement Systems
Kentucky
$2.07M +$335K +8,785 +21%
TFA
349
Transamerica Financial Advisors
Florida
$2.06M +$1.11M +29,103 +138%
SCM
350
Shelton Capital Management
Colorado
$2.05M -$19.1K -500 -1%
12 13
14
15 16

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.