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Baxter International

1,069 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $310M | Put options by funds: $210M

32% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 84

15% more repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 376

2.37% more ownership

Funds ownership: 149.06%151.43% (+2.4%)

1% more funds holding

Funds holding: 1,0591,069 (+10)

5% less capital invested

Capital invested by funds: $32.5B → $30.8B (-$1.69B)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
28.49%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
111
Increased
432
Reduced
376
Closed
84
Calls
$310M
Puts
$210M
Net Calls
+$100M
Net Calls Change
+$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
601
Hanson & Doremus Investment Management
Vermont
$1.22M +$19.6K +516 +2%
CD
602
Carl Domino
Florida
$1.22M -$519K -13,697 -30%
AC
603
Addenda Capital
Quebec, Canada
$1.21M +$87.1K +2,298 +5%
FMWA
604
Forvis Mazars Wealth Advisors
Missouri
$1.21M +$20.4K +539 +2%
N
605
Natixis
France
$1.21M +$223K +5,888 +22%
ATC
606
Argent Trust Company
Louisiana
$1.2M -$4.13K -109 -0.3%
KRSITF
607
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M -$127K -3,342 -9%
IMOV
608
Investment Management of Virginia
Virginia
$1.19M +$1.22M +32,070 New
BSWMG
609
Barrington Strategic Wealth Management Group
Illinois
$1.19M -$3.98K -105 -0.3%
RBA
610
Richard Bernstein Advisors
New York
$1.18M
SNBOSCI
611
Security National Bank of Sioux City Iowa
Iowa
$1.17M +$13.9K +366 +1%
1SB
612
1ST Source Bank
Indiana
$1.17M +$22K +580 +2%
BCP
613
Blue Chip Partners
Michigan
$1.15M -$92.9K -2,450 -7%
NAM
614
NTV Asset Management
West Virginia
$1.15M +$14.1K +372 +1%
HFM
615
Hartford Financial Management
Connecticut
$1.15M -$34.9K -920 -3%
QSS
616
Quantitative Systematic Strategies
Florida
$1.14M +$955K +25,185 +457%
DBIA
617
Dumont & Blake Investment Advisors
New Jersey
$1.14M +$8.72K +230 +0.8%
NA
618
Navellier & Associates
Nevada
$1.13M +$79.5K +2,097 +7%
MCM
619
Mengis Capital Management
Oregon
$1.12M -$31.3K -825 -3%
NGA
620
Naples Global Advisors
Florida
$1.11M +$51.7K +1,363 +5%
TBA
621
Tower Bridge Advisors
Pennsylvania
$1.11M
B
622
BancorpSouth
Mississippi
$1.11M -$118K -3,111 -9%
MERSOM
623
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M -$195K -5,155 -15%
RJT
624
Raymond James Trust
Florida
$1.11M +$24.1K +635 +2%
CIP
625
Convergence Investment Partners
Florida
$1.11M +$80.3K +2,119 +8%

BAX Hedge Fund Activity: Q1 2015 in Review

1,069 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2015, worth a combined $30.8B — down 5.2% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new BAX positions and 84 closed out — a net gain of 27 holders — while 432 added to existing stakes and 376 trimmed.

The largest buyer was Invesco, adding an estimated $183M. The largest seller was Cornerstone Investment Partners, cutting an estimated $163M.

  • 1,069 institutional investors held Baxter International (BAX) as of Q1 2015, up from 1,059 in Q4 2014.
  • Funds reported $30.8B of Baxter International stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 111 funds opened new Baxter International positions in Q1 2015 and 84 closed out, a net change of +27 holders.
  • The largest Baxter International buyer in Q1 2015 was Invesco, an estimated $183M added.
  • The largest Baxter International seller in Q1 2015 was Cornerstone Investment Partners, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2015.