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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
BBA
526
BLB&B Advisors
Pennsylvania
$728K -$26.7K -608 -4%
GCM
527
Graham Capital Management
Connecticut
$728K +$246K +5,600 +53%
MFS
528
MSI Financial Services
Massachusetts
$724K +$167K +3,803 +31%
LCM
529
Landscape Capital Management
New Jersey
$724K +$702K +16,000 New
HH
530
Hilltop Holdings
Texas
$720K +$130K +2,955 +23%
CWM
531
Concert Wealth Management
California
$718K +$108K +2,454 +18%
PFSC
532
Peoples Financial Services Corp
Pennsylvania
$716K
IG
533
ING Group
Netherlands
$710K +$126K +2,863 +22%
SRP
534
Saddle Road Partners
Nebraska
$693K
Fayez Sarofim & Co
535
Fayez Sarofim & Co
Texas
$688K
CSIC
536
Clifford Swan Investment Counsel
California
$684K
ST
537
Sabal Trust
Florida
$683K -$4.39K -100 -0.7%
JIC
538
Johnson Investment Counsel
Ohio
$682K +$171K +3,908 +35%
RC
539
RegentAtlantic Capital
New Jersey
$681K +$3.29K +75 +0.5%
TBA
540
Tower Bridge Advisors
Pennsylvania
$681K -$1.97K -45 -0.3%
SI
541
SII Investments
Wisconsin
$680K +$660K +15,036 New
BSWMG
542
Barrington Strategic Wealth Management Group
Illinois
$678K -$14.7K -335 -2%
NB
543
NBT Bank
New York
$675K -$17.5K -400 -3%
CD
544
Carl Domino
Florida
$667K -$63.4K -1,446 -9%
1SB
545
1ST Source Bank
Indiana
$664K -$6.84K -156 -1%
CS
546
Credential Securities
$656K +$28.3K +646 +5%
BVDMP
547
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$656K
HFM
548
Hartford Financial Management
Connecticut
$653K -$921 -21 -0.1%
TNBTD
549
Trustmark National Bank Trust Department
Mississippi
$651K -$27.9K -636 -4%
Schroder Investment Management Group
550
Schroder Investment Management Group
United Kingdom
$650K -$1.82M -41,524 -74%

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.