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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
NRS
401
Neville Rodie & Shaw
New York
$1.54M
PCM
402
Penn Capital Management
Pennsylvania
$1.53M -$292K -6,662 -17%
CS
403
Candriam SCA
Luxembourg
$1.52M +$174K +3,966 +13%
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$1.51M -$4.32M -98,471 -75%
CFA
405
Carroll Financial Associates
North Carolina
$1.49M -$26.6K -606 -2%
AMM
406
American Money Management
California
$1.48M -$55.7K -1,270 -4%
FNBTCON
407
First National Bank & Trust Co of Newtown
Pennsylvania
$1.46M -$6.58K -150 -0.4%
MGIA
408
Moneta Group Investment Advisors
Missouri
$1.45M +$297K +6,760 +27%
AMI
409
Amica Mutual Insurance
Rhode Island
$1.45M -$52.9K -1,205 -4%
HHC
410
Hutchin Hill Capital
New York
$1.44M -$136K -3,100 -9%
FT
411
Fiduciary Trust
Massachusetts
$1.44M +$88.2K +2,010 +7%
HFS
412
HL Financial Services
Kentucky
$1.43M +$962K +21,933 +224%
FMII
413
Farmers & Merchants Investments Inc
Nebraska
$1.41M -$395 -9 -0%
FP
414
FDO Partners
Massachusetts
$1.4M +$909K +20,723 +201%
WAM
415
Weatherly Asset Management
California
$1.4M -$10.5K -240 -0.8%
GS
416
GAM Systematic
United Kingdom
$1.39M +$1.35M +30,800 New
CFB
417
Cullen/Frost Bankers
Texas
$1.38M -$202K -4,613 -13%
SAM
418
Silvercrest Asset Management
New York
$1.38M -$763K -17,400 -36%
TCM
419
Telos Capital Management
California
$1.38M -$31.4K -715 -2%
BF
420
BOK Financial
Oklahoma
$1.37M +$51.2K +1,167 +4%
FG
421
Fiduciary Group
Georgia
$1.35M -$21.1K -480 -2%
William Blair & Company
422
William Blair & Company
Illinois
$1.34M -$351K -8,009 -21%
AIM
423
Assured Investment Management
New York
$1.34M +$298K +6,785 +30%
UB
424
UMB Bank
Missouri
$1.31M -$114K -2,592 -8%
PTC
425
Private Trust Company
Ohio
$1.31M +$6.32K +144 +0.5%

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.