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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
PSUF
476
People's United Financial
Connecticut
$2.58M +$72.9K +1,922 +3%
MC
477
Martin & Co
Tennessee
$2.57M +$31.1K +819 +1%
1GA
478
1st Global Advisors
Texas
$2.57M -$486K -12,830 -16%
UBV
479
United Bank (Virginia)
Virginia
$2.55M +$721K +19,021 +38%
AWM
480
Altavista Wealth Management
North Carolina
$2.52M +$45.2K +1,193 +2%
BFIM
481
Beese Fulmer Investment Management
Ohio
$2.51M +$33.7K +890 +1%
FWIA
482
Fort Washington Investment Advisors
Ohio
$2.5M -$83.8K -2,209 -3%
KCPG
483
Kavar Capital Partners Group
Kansas
$2.5M +$181K +4,787 +8%
KRS
484
Kentucky Retirement Systems
Kentucky
$2.5M -$263K -6,939 -9%
SIM
485
Sentry Investment Management
Wisconsin
$2.49M +$216K +5,707 +9%
FMC
486
First Merchants Corp
Indiana
$2.44M +$44K +1,160 +2%
PSI
487
Pinnacle Summer Investments
Virginia
$2.42M -$102K -2,703 -4%
CC
488
Colrain Capital
Massachusetts
$2.41M -$2.64M -69,684 -52%
LW
489
Linscomb Wealth
Texas
$2.38M +$103K +2,727 +4%
PDN
490
Pensionfund DSM Netherlands
Netherlands
$2.37M -$97.7K -2,577 -4%
NRS
491
Neville Rodie & Shaw
New York
$2.34M -$4.13K -109 -0.2%
NLI
492
Nippon Life Insurance
Japan
$2.33M +$21.1K +556 +0.9%
FNBTCON
493
First National Bank & Trust Co of Newtown
Pennsylvania
$2.32M -$26.4K -696 -1%
CNFG
494
Creegan & Nassoura Financial Group
New Hampshire
$2.32M +$903K +23,806 +62%
SLI
495
Sumitomo Life Insurance
Japan
$2.3M -$248K -6,535 -10%
QI
496
Qualcomm Inc
California
$2.29M -$237K -6,260 -9%
Creative Planning
497
Creative Planning
Kansas
$2.29M +$271K +7,145 +13%
Federated Hermes
498
Federated Hermes
Pennsylvania
$2.28M +$98.7K +2,602 +4%
CF
499
CNA Financial
Illinois
$2.28M +$646K +17,029 +39%
EGM
500
Engineers Gate Manager
New York
$2.27M +$2.32M +61,070 New

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.