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Baxter International

1,038 hedge funds and large institutions have $31B invested in Baxter International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 420 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2331 (+8)

24% more call options, than puts

Call options by funds: $233M | Put options by funds: $187M

2.69% more ownership

Funds ownership: 151.43%154.12% (+2.7%)

1% more capital invested

Capital invested by funds: $30.8B → $31B (+$250M)

3% less funds holding

Funds holding: 1,0691,038 (-31)

12% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 420

16% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 104

Holders
1,038
Holders Change
-31
Holders Change %
-2.9%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.84%
New
87
Increased
369
Reduced
420
Closed
104
Calls
$233M
Puts
$187M
Net Calls
+$45.6M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
576
Raymond James Trust
Florida
$1.23M +$98.6K +2,637 +9%
SC
577
Scotia Capital
Ontario, Canada
$1.23M +$169K +4,527 +16%
RJFSA
578
Raymond James Financial Services Advisors
Florida
$1.23M +$443K +11,864 +58%
ATC
579
Argent Trust Company
Louisiana
$1.22M -$187 -5 -0%
BSWMG
580
Barrington Strategic Wealth Management Group
Illinois
$1.22M +$4.82K +129 +0.4%
BAM
581
Burnham Asset Management
New York
$1.2M -$962K -25,728 -45%
LCM
582
Liberty Capital Management
Michigan
$1.19M -$111K -2,964 -9%
CWM
583
Concert Wealth Management
California
$1.19M +$111K +2,959 +10%
TCT
584
TIAA CREF Trust
Missouri
$1.19M +$144K +3,865 +14%
RCM
585
Rotella Capital Management
Washington
$1.19M +$1.17M +31,231 New
SNBOSCI
586
Security National Bank of Sioux City Iowa
Iowa
$1.18M -$11.3K -302 -1%
SBWM
587
Sunflower Bank Wealth Management
Arizona
$1.18M +$885K +23,675 +321%
NAM
588
NTV Asset Management
West Virginia
$1.17M +$224 +6 +0%
DBIA
589
Dumont & Blake Investment Advisors
New Jersey
$1.17M
B
590
BancorpSouth
Mississippi
$1.17M +$29.6K +793 +3%
1SB
591
1ST Source Bank
Indiana
$1.16M -$24K -643 -2%
CIP
592
Convergence Investment Partners
Florida
$1.16M +$33.8K +904 +3%
ACM
593
Argentus Capital Management
Texas
$1.16M -$3.4M -91,043 -75%
ONB
594
Old National Bancorp
Indiana
$1.14M +$39K +1,044 +4%
BHWM
595
Bar Harbor Wealth Management
New Hampshire
$1.13M +$179K +4,801 +19%
LIM
596
Leavell Investment Management
Alabama
$1.13M +$55.1K +1,473 +5%
MERSOM
597
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$8.26K +221 +0.8%
TBA
598
Tower Bridge Advisors
Pennsylvania
$1.11M -$27.5K -737 -2%
VWM
599
Valley Wealth Managers
New Jersey
$1.1M +$24.8K +663 +2%
PMG
600
ProVise Management Group
Florida
$1.1M +$107K +2,858 +11%

BAX Hedge Fund Activity: Q2 2015 in Review

1,038 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2015, worth a combined $31B — up 0.81% from $30.8B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of BAX and 87 opened new positions — a net loss of 17 holders — while 420 trimmed existing stakes and 369 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $556M. The largest seller was Allianz Asset Management, cutting an estimated $385M.

  • 1,038 institutional investors held Baxter International (BAX) as of Q2 2015, down from 1,069 in Q1 2015.
  • Funds reported $31B of Baxter International stock for Q2 2015, up 0.81% quarter-over-quarter.
  • 87 funds opened new Baxter International positions in Q2 2015 and 104 closed out, a net change of -17 holders.
  • The largest Baxter International buyer in Q2 2015 was York Capital Management Global Advisors, an estimated $556M added.
  • The largest Baxter International seller in Q2 2015 was Allianz Asset Management, an estimated $385M sold.

Based on aggregated 13F filings for Q2 2015.