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Baxter International

888 hedge funds and large institutions have $15B invested in Baxter International in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 47 increasing their positions, 751 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $254M | Put options by funds: $72.9M

14% less funds holding

Funds holding: 1,038888 (-150)

52% less capital invested

Capital invested by funds: $31B → $15B (-$16.1B)

62% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 235

69.65% less ownership

Funds ownership: 154.12%84.47% (-70%)

81% less funds holding in top 10

Funds holding in top 10: 316 (-25)

94% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 751

Holders
888
Holders Change
-150
Holders Change %
-14.45%
% of All Funds
24.79%
Holding in Top 10
6
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-80.65%
% of All Funds
0.17%
New
90
Increased
47
Reduced
751
Closed
235
Calls
$254M
Puts
$72.9M
Net Calls
+$181M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
501
Candriam SCA
Luxembourg
$692K -$6.88M -181,726 -90%
SNT
502
Security National Trust
West Virginia
$692K -$669K -17,673 -46%
APFBOT
503
Amica Pension Fund Board of Trustees
Rhode Island
$682K -$661K -17,469 -46%
UCFA
504
United Capital Financial Advisors
Texas
$680K -$220K -5,800 -22%
BUB
505
BBVA USA Bancshares
Texas
$676K -$1.96M -51,744 -72%
CTA
506
Colonial Trust Advisors
South Carolina
$673K -$633K -16,717 -45%
DIA
507
Dean Investment Associates
Ohio
$671K -$645K -17,030 -45%
LJAC
508
L.J. Altfest & Co
New York
$669K -$651K -17,189 -46%
NMIMC
509
Northwestern Mutual Investment Management Company
Wisconsin
$661K -$636K -16,807 -45%
WC
510
Whitnell & Co
Illinois
$659K -$638K -16,846 -46%
AB
511
Amalgamated Bank
New York
$658K -$590K -15,594 -44%
NSEDCP
512
NJ State Employees Deferred Compensation Plan
New Jersey
$657K -$637K -16,820 -46%
CA
513
Continental Advisors
Utah
$657K +$757K +20,000 New
TFA
514
Transamerica Financial Advisors
Florida
$655K -$614K -16,216 -45%
WCA
515
Westover Capital Advisors
Delaware
$642K -$709K -18,739 -49%
SAM
516
Symphony Asset Management
California
$641K -$3.48M -91,892 -83%
BVDMP
517
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$634K -$614K -16,231 -46%
MCM
518
Manchester Capital Management
Vermont
$631K -$612K -16,160 -46%
ST
519
Sabal Trust
Florida
$630K -$19.6M -517,787 -96%
SIMM
520
Stillwater Investment Management (Minnesota)
Minnesota
$625K -$615K -16,234 -46%
PFSC
521
Peoples Financial Services Corp
Pennsylvania
$618K -$530K -14,001 -43%
BHWM
522
Bar Harbor Wealth Management
New Hampshire
$614K -$420K -11,102 -37%
ONB
523
Old National Bancorp
Indiana
$612K -$429K -11,325 -38%
ST
524
Spot Trading
Illinois
$611K -$583K -15,395 -45%
FMBTD
525
First Midwest Bank Trust Division
Illinois
$610K -$612K -16,163 -47%

BAX Hedge Fund Activity: Q3 2015 in Review

888 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2015, worth a combined $15B — down 52% from $31B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of BAX and 90 opened new positions — a net loss of 145 holders — while 751 trimmed existing stakes and 47 added.

The largest buyer was Third Point, adding an estimated $1.76B. The largest seller was Vanguard Group, cutting an estimated $960M.

  • 888 institutional investors held Baxter International (BAX) as of Q3 2015, down from 1,038 in Q2 2015.
  • Funds reported $15B of Baxter International stock for Q3 2015, down 52% quarter-over-quarter.
  • 90 funds opened new Baxter International positions in Q3 2015 and 235 closed out, a net change of -145 holders.
  • The largest Baxter International buyer in Q3 2015 was Third Point, an estimated $1.76B added.
  • The largest Baxter International seller in Q3 2015 was Vanguard Group, an estimated $960M sold.

Based on aggregated 13F filings for Q3 2015.