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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
SAM
401
Symphony Asset Management
California
$3.81M +$566K +14,921 +17%
NAM
402
North American Management
Massachusetts
$3.79M +$100K +2,643 +3%
TCM
403
Tradition Capital Management
New Jersey
$3.72M -$3.18M -83,916 -46%
MPAM
404
Murphy Pohlad Asset Management
Minnesota
$3.69M +$62.1K +1,638 +2%
DC
405
Deere & Company
Illinois
$3.68M +$2.3M +60,676 +158%
KAM
406
Keeley Asset Management
Illinois
$3.66M +$792K +20,895 +27%
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$3.65M +$65.1K +1,716 +2%
FWCM
408
First Western Capital Management
California
$3.64M -$58K -1,529 -2%
Toronto Dominion Bank
409
Toronto Dominion Bank
Ontario, Canada
$3.63M -$481K -12,681 -11%
Tudor Investment Corp
410
Tudor Investment Corp
Connecticut
$3.63M +$3.02M +79,631 +443%
GC
411
GW Capital
Washington
$3.6M -$442K -11,654 -11%
SCM
412
Shelton Capital Management
Colorado
$3.58M -$105K -2,762 -3%
PLFAM
413
Pineno Levin & Ford Asset Management
Virginia
$3.54M +$444K +11,718 +14%
SRC
414
Shufro Rose & Co
New York
$3.52M +$3.59M +94,719 New
GCM
415
Garland Capital Management
Washington
$3.51M +$94.2K +2,485 +3%
BSPF
416
British Steel Pension Fund
United Kingdom
$3.5M
SJIC
417
St. James Investment Company
Texas
$3.48M +$3.55M +93,652 New
SAM
418
Securian Asset Management
Minnesota
$3.47M +$105K +2,774 +3%
SCA
419
Southpoint Capital Advisors
New York
$3.42M +$3.49M +92,050 New
BF
420
BOK Financial
Oklahoma
$3.35M -$2.95M -77,718 -46%
SFS
421
Strategic Financial Services
New York
$3.35M -$12.2K -322 -0.4%
IIM
422
Ipswich Investment Management
Massachusetts
$3.31M +$117K +3,084 +4%
Marshall Wace
423
Marshall Wace
United Kingdom
$3.3M -$55.7M -1,469,240 -94%
WB
424
WesBanco Bank
West Virginia
$3.29M -$100K -2,640 -3%
CS
425
Candriam SCA
Luxembourg
$3.26M -$363K -9,574 -10%

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.