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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
SCM
526
Southport Capital Management
Tennessee
$1.9M
SWA
527
SFMG Wealth Advisors
Texas
$1.89M +$1.93M +50,775 New
LIA
528
LS Investment Advisors
Michigan
$1.88M +$225K +5,939 +13%
TCM
529
Telos Capital Management
California
$1.87M +$117K +3,095 +7%
FNB
530
First Niagara Bank
New York
$1.85M +$393K +10,361 +26%
MM
531
Midas Management
New York
$1.85M
DWA
532
Douglass Winthrop Advisors
New York
$1.84M +$1.4M +36,912 +292%
FA
533
FDx Advisors
Illinois
$1.84M -$13.2K -348 -0.7%
RIL
534
Rothschild Investment LLC
Illinois
$1.83M -$158K -4,159 -8%
PTB
535
Pioneer Trust Bank
Oregon
$1.83M +$108K +2,853 +6%
Canada Pension Plan Investment Board
536
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M -$1.24M -32,785 -40%
GP
537
Girard Partners
Pennsylvania
$1.82M -$53K -1,399 -3%
SAG
538
Sterne Agee Group
Alabama
$1.79M +$35.1K +926 +2%
TI
539
Trexquant Investment
Connecticut
$1.78M +$1.81M +47,866 New
KFP
540
Keystone Financial Planning
Ohio
$1.77M +$644K +16,991 +55%
CIA
541
Choate Investment Advisors
Massachusetts
$1.77M -$1.2M -31,524 -40%
DIA
542
Denver Investment Advisors
Colorado
$1.76M -$16.5K -436 -0.9%
PC
543
Polar Capital
United Kingdom
$1.71M +$698K +18,410 +67%
APFBOT
544
Amica Pension Fund Board of Trustees
Rhode Island
$1.7M
PAM
545
Princeton Alpha Management
New Jersey
$1.7M +$1.73M +45,587 New
AAM
546
Auxier Asset Management
Oregon
$1.69M -$34.9K -920 -2%
SM
547
Stratton Management
Pennsylvania
$1.68M -$31.4K -829 -2%
CIM
548
Calvert Investment Management
Maryland
$1.67M +$198K +5,232 +13%
Jennison Associates
549
Jennison Associates
New York
$1.67M +$1.7M +44,746 New
WCMNY
550
Westchester Capital Management (New York)
New York
$1.66M +$1.7M +44,736 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.