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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
LSV Asset Management
601
LSV Asset Management
Illinois
$427K -$451M -11,902,663 -100%
GG
602
Gofen & Glossberg
Illinois
$425K -$576K -15,215 -54%
AT
603
Arden Trust
Delaware
$424K -$1.05M -27,849 -68%
ST
604
Somerset Trust
Pennsylvania
$420K -$1.26M -33,387 -72%
TSBJ
605
Trevor, Stewart, Burton & Jacobsen
New York
$418K -$3.63M -96,022 -88%
WSCM
606
Wellington Shields Capital Management
New York
$416K -$1.1M -29,049 -70%
BBI
607
Baxter Bros Inc
Connecticut
$416K -$189K -5,004 -46%
JFGIW
608
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$412K +$124K +3,280 +35%
CIC
609
Crawford Investment Counsel
Georgia
$410K -$14.4M -380,121 -97%
Daiwa Securities Group
610
Daiwa Securities Group
Japan
$407K -$3.18M -84,068 -87%
CC
611
ClearArc Capital
Ohio
$403K -$404K -10,662 -47%
AAM
612
Azzad Asset Management
Virginia
$401K -$349K -9,220 -43%
SLG
613
Stanley-Laman Group
Pennsylvania
$399K -$365K -9,652 -44%
PWM
614
Perigon Wealth Management
California
$392K -$379K -10,025 -46%
EMG
615
Ellington Management Group
Connecticut
$392K +$451K +11,927 New
CI
616
Constellation Investments
Ohio
$384K -$372K -9,840 -46%
CYG
617
Clean Yield Group
Vermont
$382K -$2.6M -68,770 -87%
JIM
618
Jensen Investment Management
Oregon
$381K -$85.3K -2,254 -16%
JIC
619
Johnson Investment Counsel
Ohio
$380K -$392K -10,352 -47%
EOJOAM
620
E. Ohman J:or Asset Management
Sweden
$378K -$366K -9,672 -46%
VRS
621
Virginia Retirement Systems
Virginia
$376K -$355K -9,378 -45%
AIM
622
Ada Investment Management
New York
$376K +$395K +10,436 New
QC
623
QCM Cayman
Texas
$373K +$429K +11,344 New
ABC
624
Associated Banc-Corp
Wisconsin
$369K -$374K -9,877 -47%
MCM
625
MAI Capital Management
Ohio
$369K -$363K -9,578 -46%

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.