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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
FAG
651
Financial Advisory Group
Texas
$796K +$392K +10,482 +100%
MCM
652
MAI Capital Management
Ohio
$791K
VRS
653
Virginia Retirement Systems
Virginia
$791K +$1.5K +40 +0.2%
WJA
654
Williams Jones & Associates
New York
$787K
IFB
655
iAB Financial Bank
Indiana
$784K -$5.16K -138 -0.7%
ECM
656
Everence Capital Management
Indiana
$780K
OFS
657
Orrstown Financial Services
Pennsylvania
$780K +$61.2K +1,638 +9%
VIA
658
Vident Investment Advisory
Georgia
$779K +$66.4K +1,777 +9%
PNC
659
Park National Corp
Ohio
$774K -$1.31K -35 -0.2%
EWM
660
Evercore Wealth Management
New York
$772K +$85.8K +2,296 +13%
CPA
661
Capital Planning Advisors
California
$763K +$247K +6,600 +49%
FCH
662
Freestone Capital Holdings
Washington
$762K -$128K -3,413 -15%
WRM
663
Westport Resources Management
Connecticut
$753K -$2.16M -57,678 -74%
LOAMS
664
Lombard Odier Asset Management (Switzerland)
Switzerland
$752K -$4K -107 -0.5%
GWM
665
Greenwich Wealth Management
Connecticut
$748K -$218K -5,840 -23%
TCOV
666
Trust Company of Vermont
Vermont
$735K +$292K +7,802 +68%
SNBOSD
667
Security National Bank of So Dak
Iowa
$734K -$20.6K -550 -3%
PCMI
668
Paradigm Capital Management Inc
New York
$734K
FHA
669
First Horizon Advisors
Tennessee
$728K -$822 -22 -0.1%
Susquehanna International Group
670
Susquehanna International Group
Pennsylvania
$725K -$30.7M -820,448 -98%
AIP
671
Ameritas Investment Partners
Nebraska
$721K +$12.4K +331 +2%
CT
672
Chicago Trust
Illinois
$719K -$37.2K -996 -5%
PIM
673
Penobscot Investment Management
Massachusetts
$718K +$7.59K +203 +1%
IAS
674
IMA Advisory Services
Colorado
$717K -$28.2K -755 -4%
GLRA
675
Gerald L. Ray & Associates
Texas
$706K

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.