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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
SCM
351
Shelton Capital Management
Colorado
$2.19M -$73.7K -1,681 -3%
GCP
352
GSA Capital Partners
United Kingdom
$2.17M +$1.48M +33,669 +236%
MBTD
353
Mechanics Bank - Trust Department
California
$2.14M +$152K +3,470 +8%
KRS
354
Kentucky Retirement Systems
Kentucky
$2.12M -$148K -3,371 -7%
WA
355
Wheatland Advisors
Pennsylvania
$2.12M -$17.5K -399 -0.8%
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$2.1M -$469K -10,699 -19%
TFA
357
Transamerica Financial Advisors
Florida
$2.1M -$170K -3,869 -8%
OPTFSNA
358
Old Point Trust & Financial Services N A
Virginia
$2.08M -$164K -3,744 -8%
Toronto Dominion Bank
359
Toronto Dominion Bank
Ontario, Canada
$2.07M -$109K -2,474 -5%
ERSOT
360
Employees Retirement System of Texas
Texas
$2.04M +$702K +16,000 +55%
CAM
361
Cubic Asset Management
Massachusetts
$2.01M -$25.9K -590 -1%
COPPSERS
362
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$156K +3,561 +9%
BFIM
363
Beese Fulmer Investment Management
Ohio
$1.99M +$3.2K +73 +0.2%
SDIC
364
South Dakota Investment Council
South Dakota
$1.99M
KCPG
365
Kavar Capital Partners Group
Kansas
$1.98M
IHL
366
Investment House LLC
California
$1.95M -$127K -2,900 -6%
PCM
367
Parsons Capital Management
Rhode Island
$1.94M -$120K -2,735 -6%
BCM
368
BTC Capital Management
Iowa
$1.94M -$11.9K -272 -0.6%
FFWA
369
FRG Family Wealth Advisors
Washington
$1.89M
N
370
Nuveen
North Carolina
$1.86M -$64.1K -1,461 -3%
ECM
371
Evergreen Capital Management
Washington
$1.86M -$55K -1,255 -3%
CB
372
Commerce Bank
Missouri
$1.85M -$512K -11,673 -22%
LMGAM
373
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$216K +4,921 +14%
TCOT
374
Trust Company of Toledo
Ohio
$1.84M +$92.4K +2,107 +5%
COI
375
Connable Office Inc
Michigan
$1.83M

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.