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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
KFA
476
Kelleher Financial Advisors
New York
$985K
HIM
477
Hermes Investment Management
United Kingdom
$982K +$570K +13,000 +149%
CHC
478
City Holding Co
West Virginia
$969K -$16K -365 -2%
NMIMC
479
Northwestern Mutual Investment Management Company
Wisconsin
$953K +$6.62K +151 +0.7%
CPA
480
Capital Planning Advisors
California
$930K +$122K +2,784 +16%
RIL
481
Rothschild Investment LLC
Illinois
$928K -$137K -3,126 -13%
LIA
482
LS Investment Advisors
Michigan
$927K -$998K -22,761 -53%
BOH
483
Bank of Hawaii
Hawaii
$925K +$669K +15,246 +292%
AI
484
Atria Investments
North Carolina
$916K +$228K +5,208 +36%
AIM
485
Anchor Investment Management
South Carolina
$907K
BHWM
486
Bar Harbor Wealth Management
New Hampshire
$907K +$5.53K +126 +0.6%
APFBOT
487
Amica Pension Fund Board of Trustees
Rhode Island
$905K -$32.9K -751 -4%
NIT
488
NumerixS Investment Technologies
British Columbia, Canada
$904K +$877K +20,000 New
MYAM
489
Meiji Yasuda Asset Management
Japan
$900K +$873K +19,900 New
ECM
490
Endurant Capital Management
California
$900K +$873K +19,909 New
FAAS
491
First Allied Advisory Services
California
$899K -$101K -2,310 -10%
WB
492
WesBanco Bank
West Virginia
$895K -$82K -1,870 -9%
SNT
493
Security National Trust
West Virginia
$893K -$18.6K -425 -2%
UFF
494
USA Financial Formulas
Michigan
$888K +$862K +19,648 New
BSB
495
Bangor Savings Bank
Maine
$880K +$491K +11,203 +136%
LMAM
496
Legg Mason Asset Management
Japan
$878K +$851K +19,400 New
SIMM
497
Stillwater Investment Management (Minnesota)
Minnesota
$876K +$26.8K +611 +3%
AL
498
Aspiriant LLC
California
$869K +$569K +12,965 New
MCM
499
Manchester Capital Management
Vermont
$849K
SAM
500
Symphony Asset Management
California
$837K -$64K -1,458 -7%

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.