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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
ACM
326
Argyle Capital Management
Pennsylvania
$2.66M
KAM
327
Keeley Asset Management
Illinois
$2.65M -$127K -2,890 -5%
MI
328
Markston International
New York
$2.65M -$67.7K -1,543 -3%
LCS
329
Levin Capital Strategies
New York
$2.64M -$155K -3,545 -6%
CC
330
Cannell & Co
New York
$2.64M +$1.11M +25,400 +77%
WAM
331
World Asset Management
Michigan
$2.61M +$35K +797 +1%
EC
332
Eachwin Capital
New York
$2.53M +$672K +15,330 +38%
KFC
333
Klingenstein Fields & Co
New York
$2.52M -$101K -2,297 -4%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$2.5M -$60.5K -1,379 -2%
JC
335
Jacobs & Co
California
$2.45M -$125K -2,856 -5%
PWLP
336
Prio Wealth Limited Partnership
Massachusetts
$2.45M -$102K -2,328 -4%
RJT
337
Raymond James Trust
Florida
$2.43M -$88K -2,007 -4%
SAM
338
Securian Asset Management
Minnesota
$2.43M +$42.8K +975 +2%
NAM
339
NorthCoast Asset Management
Connecticut
$2.42M +$1.43M +32,602 +156%
SSB
340
Sandy Spring Bank
Maryland
$2.4M -$61.4K -1,400 -3%
WAM
341
Wallington Asset Management
Indiana
$2.37M -$233K -5,319 -9%
RCM
342
Riverhead Capital Management
Delaware
$2.36M -$8.05M -183,439 -78%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$2.33M +$2.26M +51,566 New
HCM
344
Highbridge Capital Management
New York
$2.33M -$17.6M -401,393 -89%
HAI
345
Hennessy Advisors Inc
California
$2.28M
CAM
346
Capstone Asset Management
Texas
$2.25M +$84.9K +1,935 +4%
AG
347
Advisor Group
Arizona
$2.24M +$2.17M +49,524 New
Jane Street
348
Jane Street
New York
$2.21M +$630K +14,355 +42%
QT
349
Quantbot Technologies
New York
$2.2M -$4.78K -109 -0.2%
HMS
350
Hanseatic Management Services
New Mexico
$2.2M +$2.13M +48,597 New

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.