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Baxter International

890 hedge funds and large institutions have $17.2B invested in Baxter International in 2015 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 270 increasing their positions, 387 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $366M | Put options by funds: $125M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

15% more capital invested

Capital invested by funds: $15B → $17.2B (+$2.23B)

12% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 97

0% more funds holding

Funds holding: 888890 (+2)

1.1% less ownership

Funds ownership: 84.47%83.37% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 387

Holders
890
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
23.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
109
Increased
270
Reduced
387
Closed
97
Calls
$366M
Puts
$125M
Net Calls
+$241M
Net Calls Change
+$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFT
651
Simmons First Trust
Arkansas
$331K +$316K +8,656 New
WSC
652
Wellington Shields & Co
New York
$330K
CCM
653
Covington Capital Management
California
$330K +$2.41K +66 +0.8%
PNC
654
Park National Corp
Ohio
$329K -$20.7K -566 -6%
IR
655
Invictus RG
Bermuda
$328K +$314K +8,602 New
KIA
656
KCM Investment Advisors
California
$324K -$10.6K -290 -3%
CL
657
CPWM LLC
Washington
$322K +$36.7K +1,003 +13%
WT
658
Washington Trust
Rhode Island
$319K -$20.1K -550 -6%
PVWM
659
Point View Wealth Management
New Jersey
$319K +$306K +8,373 New
FCBT
660
First Citizens Bank & Trust
North Carolina
$318K
GIM
661
Goelzer Investment Management
Indiana
$317K +$13.5K +370 +5%
LBC
662
Lawrence B. Cohen
$316K -$5.48K -150 -2%
BFG
663
Beacon Financial Group
Texas
$314K +$302K +8,271 New
ATC
664
Argent Trust Co
Tennessee
$313K +$5.7K +156 +2%
DAS
665
Dynamic Advisor Solutions
Arizona
$313K +$53.2K +1,455 +22%
SRP
666
Saddle Road Partners
Nebraska
$313K +$300K +8,216 New
BSB
667
Bangor Savings Bank
Maine
$309K +$1.9K +52 +0.6%
CF
668
CenterStar Fund
Illinois
$308K
BC
669
Banced Corp
Illinois
$307K -$6.62K -181 -2%
Twin Tree Management
670
Twin Tree Management
Texas
$305K +$293K +8,003 New
PIM
671
Parasol Investment Management
Illinois
$303K -$43.5K -1,190 -13%
FAM
672
Formidable Asset Management
Ohio
$303K -$1.75K -48 -0.6%
BG
673
Bollard Group
Massachusetts
$300K
LJHT
674
Laurie J. Hall Trustee
$299K -$11K -300 -4%
CIBC World Market
675
CIBC World Market
Ontario, Canada
$296K +$50.1K +1,372 +21%

BAX Hedge Fund Activity: Q4 2015 in Review

890 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2015, worth a combined $17.2B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new BAX positions and 97 closed out — a net gain of 12 holders — while 270 added to existing stakes and 387 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $223M. The largest seller was Macquarie Group, cutting an estimated $334M.

  • 890 institutional investors held Baxter International (BAX) as of Q4 2015, up from 888 in Q3 2015.
  • Funds reported $17.2B of Baxter International stock for Q4 2015, up 15% quarter-over-quarter.
  • 109 funds opened new Baxter International positions in Q4 2015 and 97 closed out, a net change of +12 holders.
  • The largest Baxter International buyer in Q4 2015 was Citadel Advisors, an estimated $223M added.
  • The largest Baxter International seller in Q4 2015 was Macquarie Group, an estimated $334M sold.

Based on aggregated 13F filings for Q4 2015.