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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
PFPT
676
Pinnacle Financial Partners (Tennessee)
Tennessee
$698K +$687K +18,371 New
MCM
677
Mork Capital Management
California
$692K
PAM
678
PartnerRe Asset Management
Connecticut
$687K -$115K -3,065 -14%
SACTSONJ
679
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$687K
WS
680
Wedbush Securities
California
$684K +$134K +3,581 +25%
DPIM
681
Duff & Phelps Investment Management
Illinois
$681K
SHA
682
Smith Hayes Advisers
Nebraska
$679K +$45K +1,205 +7%
MFS
683
MSI Financial Services
Massachusetts
$675K -$9.01K -241 -1%
PAM
684
Peak Asset Management
Colorado
$671K -$2.77K -74 -0.4%
WC
685
Whitney & Co
New York
$666K +$41.6K +1,114 +7%
MSFP
686
Mark Sheptoff Financial Planning
Connecticut
$654K -$13.8K -369 -2%
DVM
687
Dreman Value Management
Florida
$652K +$99.3K +2,656 +18%
CHAM
688
Clear Harbor Asset Management
Connecticut
$651K
ACI
689
Advance Capital I
Michigan
$650K +$640K +17,121 New
KIA
690
KCM Investment Advisors
California
$648K
CCA
691
Catalyst Capital Advisors
New York
$647K
CF
692
CenterStar Fund
Illinois
$634K
SWM
693
SVA Wealth Management
Wisconsin
$632K -$17.2K -461 -3%
PS
694
Pensionfund Sabic
Netherlands
$622K
ANRIA
695
American National Registered Investment Advisor
Texas
$620K
AP
696
Advisor Partners
California
$620K +$143K +3,828 +30%
PFA
697
Pure Financial Advisors
California
$605K +$595K +15,917 New
SWM
698
Strategic Wealth Management
Washington
$601K +$591K +15,816 New
LWCFA
699
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$596K -$89.4K -2,393 -13%
HH
700
Hilltop Holdings
Texas
$594K +$52.6K +1,406 +10%

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.