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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
TCM
551
Tradition Capital Management
New Jersey
$648K -$46.3K -1,055 -7%
LIM
552
Leavell Investment Management
Alabama
$645K -$23.2K -528 -4%
MAM
553
Mastrapasqua Asset Management
Tennessee
$643K -$48.5K -1,105 -7%
TU
554
TDAM USA
Ontario, Canada
$642K -$16.6K -378 -3%
LPL Financial
555
LPL Financial
California
$640K -$3.29M -75,068 -84%
HK
556
Horizon Kinetics
New York
$639K
NHC
557
Nicholas Hoffman & Company
Georgia
$629K +$611K +13,919 New
PMG
558
ProVise Management Group
Florida
$621K -$1.14K -26 -0.2%
LAM
559
Lebenthal Asset Management
New York
$612K -$581K -13,248 -49%
LH
560
Lebenthal Holdings
New York
$612K -$81K -1,846 -12%
B
561
BancorpSouth
Mississippi
$593K -$23.7K -540 -4%
DBIA
562
Dumont & Blake Investment Advisors
New Jersey
$591K -$104K -2,374 -15%
Rafferty Asset Management
563
Rafferty Asset Management
New York
$589K -$204K -4,653 -26%
WJA
564
Williams Jones & Associates
New York
$588K +$125K +2,849 +28%
AP
565
Advisor Partners
California
$581K +$39.7K +904 +8%
GIA
566
GHP Investment Advisors
Colorado
$578K +$219 +5 +0%
WSCM
567
Wellington Shields Capital Management
New York
$577K
TSWM
568
Triangle Securities Wealth Management
North Carolina
$576K -$171K -3,910 -23%
UCFA
569
United Capital Financial Advisors
Texas
$572K -$51.3K -1,169 -8%
LJAC
570
L.J. Altfest & Co
New York
$570K -$294K -6,706 -35%
CC
571
ClearArc Capital
Ohio
$567K +$5.26K +120 +1%
IEFM
572
IQ EQ Fund Management
Ireland
$566K -$633K -14,426 -55%
PCMI
573
Paradigm Capital Management Inc
New York
$561K +$83.9K +1,912 +18%
ECM
574
Everence Capital Management
Indiana
$558K -$340K -7,746 -39%
BCM
575
BlueCrest Capital Management
Jersey
$552K -$710K -16,196 -57%

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.