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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
TMAM
651
Tokio Marine Asset Management
Japan
$971K -$349K -9,218 -26%
PMG
652
ProVise Management Group
Florida
$966K -$83.7K -2,208 -8%
NERM
653
New England Research & Management
Illinois
$964K +$145K +3,818 +17%
PFSC
654
Peoples Financial Services Corp
Pennsylvania
$961K +$171K +4,510 +21%
GWM
655
Greenwich Wealth Management
Connecticut
$950K +$238K +6,269 +33%
QI
656
QS Investors
New York
$943K +$141K +3,730 +17%
IWMPD
657
Integrated Wealth Management (Palm Desert)
California
$937K +$955K +25,189 New
CHJWM
658
Carlton Hofferkamp & Jenks Wealth Management
Texas
$935K +$171K +4,502 +22%
SOADOR
659
State of Alaska Department of Revenue
Alaska
$931K +$368K +9,702 +63%
ST
660
Spinnaker Trust
Maine
$930K -$90.9K -2,397 -9%
BHWM
661
Bar Harbor Wealth Management
New Hampshire
$929K +$284K +7,497 +43%
VIP
662
Vantage Investment Partners
Missouri
$927K -$2.18M -57,573 -70%
HT
663
HAP Trading
New York
$926K -$121K -3,187 -11%
AAM
664
Azzad Asset Management
Virginia
$923K +$47.2K +1,246 +5%
CAL
665
Capital Analysts LLC
Pennsylvania
$917K +$35.7K +942 +4%
PWW
666
Pettyjohn Wood & White
Virginia
$903K +$21K +553 +2%
RB
667
Rodgers Brothers
Pennsylvania
$898K +$319K +8,422 +54%
Fayez Sarofim & Co
668
Fayez Sarofim & Co
Texas
$891K
FCH
669
Freestone Capital Holdings
Washington
$874K -$349K -9,218 -28%
HFS
670
HL Financial Services
Kentucky
$873K +$49.9K +1,316 +6%
RP
671
Reinhart Partners
Wisconsin
$868K +$81.7K +2,155 +10%
AHS
672
Aspiriant Holdings S3
California
$865K +$95.3K +2,513 +12%
WSC
673
Wellington Shields & Co
New York
$857K -$20.9K -552 -2%
Daiwa Securities Group
674
Daiwa Securities Group
Japan
$849K -$55.8K -1,473 -6%
BOH
675
Bank of Hawaii
Hawaii
$832K -$29.8K -786 -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.