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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
B
626
Barings
North Carolina
$1.1M -$712K -18,778 -39%
JGUA
627
John G. Ullman & Associates
New York
$1.09M -$81.7K -2,154 -7%
SPC
628
Sigma Planning Corp
Michigan
$1.09M -$753K -19,868 -40%
ONB
629
Old National Bancorp
Indiana
$1.08M +$146K +3,842 +15%
TSW
630
Thompson Siegel & Walmsley
Virginia
$1.06M -$124K -3,268 -10%
VWM
631
Valley Wealth Managers
New Jersey
$1.05M +$75.7K +1,997 +8%
LIM
632
Leavell Investment Management
Alabama
$1.05M +$34.9K +920 +3%
GG
633
Gofen & Glossberg
Illinois
$1.04M -$17K -449 -2%
ZCM
634
Zebra Capital Management
Connecticut
$1.04M -$92K -2,426 -8%
CB
635
Chemical Bank
Michigan
$1.03M +$87.2K +2,301 +9%
SC
636
Scotia Capital
Ontario, Canada
$1.02M -$2.48M -65,415 -70%
GIA
637
GHP Investment Advisors
Colorado
$1.02M +$341 +9 +0%
CSIC
638
Clifford Swan Investment Counsel
California
$1.02M
ATC
639
Argent Trust Co
Tennessee
$1.02M +$55K +1,450 +6%
CNBT
640
Canandaigua National Bank & Trust
New York
$1.02M +$175K +4,621 +20%
TCT
641
TIAA CREF Trust
Missouri
$1.02M -$31.8K -840 -3%
GS
642
GAM Systematic
United Kingdom
$1.02M +$591K +15,582 +132%
ACM
643
Azimuth Capital Management
Michigan
$1.02M -$94.2K -2,485 -8%
NB
644
NBT Bank
New York
$1.01M
JIC
645
Johnson Investment Counsel
Ohio
$1M -$24.5K -645 -2%
TNBTD
646
Trustmark National Bank Trust Department
Mississippi
$1M +$133K +3,498 +15%
PAI
647
Pittenger & Anderson Inc
Nebraska
$999K -$1.96M -51,631 -66%
ST
648
Semper Trust
Pennsylvania
$986K +$48.8K +1,288 +5%
PIM
649
Parasol Investment Management
Illinois
$986K +$197K +5,192 +24%
CCM
650
Covington Capital Management
California
$976K +$30.4K +801 +3%

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.