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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
CC
376
Cipher Capital
New York
$4.22M +$3.14M +82,797 +270%
CIBC Private Wealth Group
377
CIBC Private Wealth Group
Georgia
$4.22M +$1.47M +38,779 +52%
TSBJ
378
Trevor, Stewart, Burton & Jacobsen
New York
$4.21M +$4.29M +113,089 New
AAM
379
Autus Asset Management
Arizona
$4.19M +$51.8K +1,366 +1%
BPBT
380
Boston Private Bank & Trust
Massachusetts
$4.18M -$525K -13,845 -11%
WAM
381
World Asset Management
Michigan
$4.17M -$353K -9,308 -8%
SFWA
382
Summit Financial Wealth Advisors
Louisiana
$4.15M -$58.3K -1,537 -1%
SCA
383
Strategic Capital Alternatives
United States
$4.14M +$1.6M +42,295 +61%
MOACM
384
Mutual of America Capital Management
New York
$4.12M +$114K +3,007 +3%
AAIM
385
American Assets Investment Management
California
$4.11M +$768K +20,251 +22%
Neuberger Berman Group
386
Neuberger Berman Group
New York
$4.09M +$24.3K +641 +0.6%
BUB
387
BBVA USA Bancshares
Texas
$4.08M -$15.8K -416 -0.4%
NB
388
Norinchukin Bank
Japan
$4.06M -$29.6K -782 -0.7%
VIMU
389
Veritas Investment Management (UK)
United Kingdom
$4.05M +$1.88M +49,584 +91%
TIM
390
Thompson Investment Management
Wisconsin
$4.04M +$65.4K +1,725 +2%
SFM
391
Signet Financial Management
New Jersey
$4.03M +$880K +23,200 +27%
BS
392
Bessemer Securities
New York
$4.02M +$489K +12,887 +14%
DCC
393
Dow Chemical Company
Michigan
$3.97M -$489K -12,887 -11%
ECM
394
Endurant Capital Management
California
$3.97M +$4.05M +106,778 New
IHL
395
Investment House LLC
California
$3.96M -$35.3K -930 -0.9%
AC
396
Allstate Corporation
Illinois
$3.95M +$527K +13,894 +15%
Commonwealth Equity Services
397
Commonwealth Equity Services
Massachusetts
$3.92M +$247K +6,517 +7%
HHC
398
Hutchin Hill Capital
New York
$3.88M +$3.96M +104,385 New
WAM
399
Wallington Asset Management
Indiana
$3.88M +$46.4K +1,224 +1%
GL
400
GLG LLC
New York
$3.84M -$10.7K -281 -0.3%

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.