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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
WIC
501
Woodmont Investment Counsel
Tennessee
$2.26M -$15K -396 -0.6%
BFS
502
Bradley Foster & Sargent
Connecticut
$2.25M -$223K -5,886 -9%
FCG
503
FrontFour Capital Group
Connecticut
$2.24M +$2.28M +60,157 New
FBT
504
First Bankers Trust
Kentucky
$2.23M +$844K +22,249 +59%
SC
505
Searle & Co
Connecticut
$2.22M -$7.01K -185 -0.3%
IAA
506
Ironsides Asset Advisors
North Carolina
$2.18M -$6.63K -175 -0.3%
HCM
507
Horrell Capital Management
Arkansas
$2.16M -$12.6K -331 -0.6%
CC
508
Cannell & Co
New York
$2.15M +$46.1K +1,215 +2%
BCM
509
Birmingham Capital Management
Alabama
$2.14M -$20.9K -552 -1%
BAM
510
Burnham Asset Management
New York
$2.13M
SLAM
511
Swiss Life Asset Management
$2.11M +$2.15M +56,834 New
UR
512
USCA RIA
Texas
$2.1M +$1.48M +39,000 +225%
WAM
513
Weatherly Asset Management
California
$2.06M +$152K +4,006 +8%
BCM
514
BTC Capital Management
Iowa
$2.06M -$282K -7,425 -12%
FAAS
515
First Allied Advisory Services
California
$2.05M +$170K +4,488 +9%
CAN
516
Cetera Advisor Networks
California
$2.02M +$237K +6,243 +13%
CT
517
Coastline Trust
Rhode Island
$2.01M +$45.9K +1,210 +2%
GLA
518
Great Lakes Advisors
Illinois
$2M +$82.2K +2,167 +4%
LH
519
Lebenthal Holdings
New York
$1.98M +$1.42M +37,483 +240%
CCM
520
Cullen Capital Management
New York
$1.96M +$503K +13,256 +34%
NBC
521
Neuberger Berman Canada
Ontario, Canada
$1.95M -$627K -16,538 -24%
MCM
522
Murphy Capital Management
New Jersey
$1.94M -$49.2K -1,298 -2%
AC
523
Addison Capital
Pennsylvania
$1.94M -$14.4K -381 -0.7%
NPA
524
Nichols & Pratt Advisers
Massachusetts
$1.93M +$107K +2,817 +6%
DT
525
Diversified Trust
Tennessee
$1.92M -$537K -14,157 -22%

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.