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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
TCM
551
Tradition Capital Management
New Jersey
$554K -$3.25M -85,858 -84%
CI
552
Conning Inc
Connecticut
$551K -$1.92M -50,752 -75%
NAM
553
NTV Asset Management
West Virginia
$550K -$534K -14,095 -46%
DBIA
554
Dumont & Blake Investment Advisors
New Jersey
$548K -$531K -14,017 -46%
BAM
555
Burnham Asset Management
New York
$545K -$563K -14,881 -47%
RJT
556
Raymond James Trust
Florida
$544K -$598K -15,786 -49%
CA
557
Cetera Advisors
Colorado
$543K -$362K -9,555 -37%
NC
558
NewSquare Capital
Pennsylvania
$541K +$623K +16,469 New
MERSOM
559
Municipal Employees' Retirement System of Michigan
Michigan
$540K -$504K -13,307 -45%
1SB
560
1ST Source Bank
Indiana
$537K -$541K -14,303 -47%
CWM
561
Concert Wealth Management
California
$535K -$572K -15,117 -48%
WEC
562
Winslow Evans & Crocker
Massachusetts
$534K +$462K +12,195 +300%
GIA
563
GHP Investment Advisors
Colorado
$529K -$458K -12,105 -43%
TBA
564
Tower Bridge Advisors
Pennsylvania
$526K -$497K -13,125 -45%
GP
565
Girard Partners
Pennsylvania
$526K -$1.14M -30,060 -65%
ATC
566
Argent Trust Company
Louisiana
$526K -$611K -16,134 -50%
TMAM
567
Tokio Marine Asset Management
Japan
$526K -$333K -8,795 -35%
FAAS
568
First Allied Advisory Services
California
$521K -$1.61M -42,569 -73%
ACM
569
Azimuth Capital Management
Michigan
$521K -$435K -11,489 -42%
MRCM
570
M&R Capital Management
New Jersey
$516K -$660K -17,444 -53%
CB
571
Chemical Bank
Michigan
$505K -$498K -13,161 -46%
MCM
572
Mengis Capital Management
Oregon
$502K -$487K -12,861 -46%
Fayez Sarofim & Co
573
Fayez Sarofim & Co
Texas
$500K -$330K -8,715 -36%
NB
574
NBT Bank
New York
$497K -$478K -12,621 -46%
Lazard Asset Management
575
Lazard Asset Management
New York
$492K -$455M -12,010,763 -100%

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.