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Baxter International

1,069 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $310M | Put options by funds: $210M

32% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 84

15% more repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 376

2.37% more ownership

Funds ownership: 149.06%151.43% (+2.4%)

1% more funds holding

Funds holding: 1,0591,069 (+10)

5% less capital invested

Capital invested by funds: $32.5B → $30.8B (-$1.69B)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
28.49%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
111
Increased
432
Reduced
376
Closed
84
Calls
$310M
Puts
$210M
Net Calls
+$100M
Net Calls Change
+$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
351
Intact Investment Management
Quebec, Canada
$4.77M -$48.8K -1,288 -1%
HIMC
352
Heritage Investors Management Corp
Maryland
$4.73M +$356K +9,389 +8%
ERSOT
353
Employees Retirement System of Texas
Texas
$4.69M
PAM
354
Paradigm Asset Management
New York
$4.66M +$1.08M +28,535 +29%
LIC
355
Lodestar Investment Counsel
Illinois
$4.64M +$404K +10,659 +9%
LM
356
Lincluden Management
Ontario, Canada
$4.63M +$5.97M +157,433 New
SSB
357
Sandy Spring Bank
Maryland
$4.59M -$698K -18,403 -13%
LNB
358
Ledyard National Bank
$4.56M +$195K +5,137 +4%
JC
359
Jacobs & Co
California
$4.54M +$94.6K +2,494 +2%
ACM
360
Argentus Capital Management
Texas
$4.53M +$835K +22,014 +22%
TIAAOA
361
Teachers Insurance & Annuity Association of America
New York
$4.52M +$4.61M +121,506 New
FT
362
Fiduciary Trust
Massachusetts
$4.48M -$985K -25,980 -18%
AIM
363
abrdn Investment Management
United Kingdom
$4.47M -$108K -2,843 -2%
Calamos Advisors
364
Calamos Advisors
Illinois
$4.45M +$2.65K +70 +0.1%
LS
365
Livforsakringsbolaget Skandia
Sweden
$4.43M -$62.8K -1,657 -1%
BCAM
366
Boston Common Asset Management
Massachusetts
$4.43M +$11.4K +302 +0.3%
KFC
367
Klingenstein Fields & Co
New York
$4.41M -$1.07M -28,324 -19%
AP
368
AHL Partners
United Kingdom
$4.37M +$2.99M +78,988 +206%
AQR Capital Management
369
AQR Capital Management
Connecticut
$4.34M +$571K +15,049 +15%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$4.31M -$181K -4,786 -4%
AI
371
Ariel Investments
Illinois
$4.31M
CYG
372
Clean Yield Group
Vermont
$4.3M -$12.4K -326 -0.3%
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.26M -$2.56M -67,463 -37%
KBC Group
374
KBC Group
Belgium
$4.24M -$10.7M -283,441 -71%
Teacher Retirement System of Texas
375
Teacher Retirement System of Texas
Texas
$4.24M +$180K +4,756 +4%

BAX Hedge Fund Activity: Q1 2015 in Review

1,069 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2015, worth a combined $30.8B — down 5.2% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new BAX positions and 84 closed out — a net gain of 27 holders — while 432 added to existing stakes and 376 trimmed.

The largest buyer was Invesco, adding an estimated $183M. The largest seller was Cornerstone Investment Partners, cutting an estimated $163M.

  • 1,069 institutional investors held Baxter International (BAX) as of Q1 2015, up from 1,059 in Q4 2014.
  • Funds reported $30.8B of Baxter International stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 111 funds opened new Baxter International positions in Q1 2015 and 84 closed out, a net change of +27 holders.
  • The largest Baxter International buyer in Q1 2015 was Invesco, an estimated $183M added.
  • The largest Baxter International seller in Q1 2015 was Cornerstone Investment Partners, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2015.