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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
ZCM
626
Zebra Capital Management
Connecticut
$920K -$137K -3,658 -13%
HK
627
Horizon Kinetics
New York
$911K +$182K +4,879 +26%
Fayez Sarofim & Co
628
Fayez Sarofim & Co
Texas
$909K
BIA
629
Barry Investment Advisors
Massachusetts
$904K +$242K +6,462 +37%
AIIMS
630
Analyst IMS Investment Management Services
Israel
$896K -$521K -13,937 -37%
SWA
631
SFMG Wealth Advisors
Texas
$894K -$1.02M -27,229 -54%
BAM
632
Bruderman Asset Management
New York
$886K +$394K +10,540 +82%
Federated Hermes
633
Federated Hermes
Pennsylvania
$884K -$1.42M -37,940 -62%
HAIM
634
Hunter Associates Investment Management
Pennsylvania
$874K +$41.6K +1,112 +5%
CC
635
ClearArc Capital
Ohio
$871K +$100K +2,685 +13%
AHS
636
Aspiriant Holdings S3
California
$867K -$16.2K -433 -2%
WSC
637
Wellington Shields & Co
New York
$860K -$13.8K -368 -2%
IWMPD
638
Integrated Wealth Management (Palm Desert)
California
$858K -$96.9K -2,593 -10%
BSA
639
Braun Stacey Associates
New York
$855K +$841K +22,506 New
ATC
640
Argent Trust Co
Tennessee
$852K -$188K -5,037 -18%
PWM
641
Perigon Wealth Management
California
$834K -$8.6K -230 -1%
JIC
642
Johnson Investment Counsel
Ohio
$833K -$188K -5,027 -19%
SLG
643
Stanley-Laman Group
Pennsylvania
$828K
CI
644
Constellation Investments
Ohio
$818K +$13.8K +368 +2%
AAM
645
Azzad Asset Management
Virginia
$814K -$126K -3,383 -14%
AGM
646
Alpine Global Management
New York
$812K +$394K +10,538 +97%
WF
647
Welch & Forbes
Massachusetts
$811K +$2.73K +73 +0.3%
BC
648
Burney Company
Virginia
$805K -$3.25K -87 -0.4%
ABC
649
Associated Banc-Corp
Wisconsin
$803K
FCBT
650
First Citizens Bank & Trust
North Carolina
$800K +$35.8K +958 +5%

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.