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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
VHAM
576
Van Hulzen Asset Management
California
$492K -$1.16M -30,711 -67%
SC
577
Scotia Capital
Ontario, Canada
$491K -$647K -17,093 -53%
CSIC
578
Clifford Swan Investment Counsel
California
$491K -$475K -12,558 -46%
Thrivent Financial for Lutherans
579
Thrivent Financial for Lutherans
Minnesota
$488K -$75.4M -1,991,704 -99%
LIM
580
Leavell Investment Management
Alabama
$485K -$568K -15,002 -50%
HFM
581
Hartford Financial Management
Connecticut
$481K -$511K -13,500 -48%
SLF
582
Sun Life Financial
Ontario, Canada
$480K -$1.03M -27,117 -65%
ECM
583
Everence Capital Management
Indiana
$476K -$229K -6,056 -29%
TCOV
584
Trust Company of Vermont
Vermont
$465K -$197K -5,210 -27%
PMG
585
ProVise Management Group
Florida
$459K -$563K -14,873 -52%
HK
586
Horizon Kinetics
New York
$459K -$379K -10,002 -42%
LNB
587
Ledyard National Bank
$457K -$3.96M -104,533 -88%
SPC
588
Sigma Planning Corp
Michigan
$455K -$447K -11,797 -46%
B
589
BancorpSouth
Mississippi
$453K -$640K -16,897 -55%
PTB
590
Pioneer Trust Bank
Oregon
$446K -$1.4M -37,062 -73%
ZCM
591
Zebra Capital Management
Connecticut
$446K -$402K -10,621 -44%
IFB
592
iAB Financial Bank
Indiana
$446K -$267K -7,057 -34%
MAM
593
Meeder Asset Management
Ohio
$442K +$510K +13,467 New
Nomura Holdings
594
Nomura Holdings
Japan
$437K -$3.8M -100,505 -89%
HAIM
595
Hunter Associates Investment Management
Pennsylvania
$437K -$368K -9,713 -42%
JGUA
596
John G. Ullman & Associates
New York
$435K -$572K -15,106 -53%
CNBT
597
Canandaigua National Bank & Trust
New York
$434K -$523K -13,814 -51%
LCM
598
LVM Capital Management
Michigan
$431K -$4M -105,712 -89%
GCA
599
Gideon Capital Advisors
New York
$430K +$70.9K +1,872 +17%
Jones Financial Companies
600
Jones Financial Companies
Missouri
$429K -$563K -14,866 -53%

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.