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Baxter International

895 hedge funds and large institutions have $21.3B invested in Baxter International in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 276 increasing their positions, 422 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $534M | Put options by funds: $258M

12% more capital invested

Capital invested by funds: $18.9B → $21.3B (+$2.35B)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

0.28% less ownership

Funds ownership: 85.54%85.26% (-0.28%)

3% less funds holding

Funds holding: 918895 (-23)

16% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 98

35% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 422

Holders
895
Holders Change
-23
Holders Change %
-2.51%
% of All Funds
23.88%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
82
Increased
276
Reduced
422
Closed
98
Calls
$534M
Puts
$258M
Net Calls
+$276M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
701
Fuller & Thaler Asset Management
California
$248K -$9.04K -206 -4%
PL
702
Parkwood LLC
Ohio
$247K -$327K -7,451 -58%
CIC
703
Carnegie Investment Counsel
Ohio
$245K +$223K +5,095 New
TH
704
TCTC Holdings
Texas
$243K -$56.8K -1,294 -19%
GAM
705
Garrison Asset Management
Arkansas
$243K
Walleye Trading
706
Walleye Trading
New York
$243K +$236K +5,381 New
FWM
707
Focused Wealth Management
New York
$242K +$222K +5,050 +1,729%
BFA
708
Benedict Financial Advisors
Georgia
$238K -$5.48K -125 -1%
WC
709
Whitney & Co
New York
$237K -$344K -7,845 -60%
AWP
710
Ascent Wealth Partners
New York
$237K -$10.7K -245 -4%
AIM
711
Alambic Investment Management
California
$237K +$230K +5,235 New
CWM
712
Calamos Wealth Management
Illinois
$237K +$230K +5,239 New
CSA
713
Cottage Street Advisors
Massachusetts
$236K
AAS
714
Annex Advisory Services
Wisconsin
$235K
BCM
715
Bienville Capital Management
New York
$234K +$226K +5,162 New
VAM
716
Visium Asset Management
New York
$233K -$30M -683,171 -99%
1832 Asset Management
717
1832 Asset Management
Ontario, Canada
$233K -$8.16M -185,944 -97%
CFG
718
Citizens Financial Group
Rhode Island
$233K -$4.39K -100 -2%
AAM
719
AR Asset Management
California
$231K
LKIM
720
Lawson Kroeker Investment Management
Nebraska
$231K
SC
721
Searle & Co
Connecticut
$230K -$1.17M -26,600 -84%
NSIM
722
North Star Investment Management
Illinois
$230K
KF
723
Krilogy Financial
Missouri
$229K
SC
724
Schulhoff & Co
Ohio
$229K
BBI
725
Baxter Bros Inc
Connecticut
$229K +$222K +5,070 New

BAX Hedge Fund Activity: Q2 2016 in Review

895 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2016, worth a combined $21.3B — up 12% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BAX and 82 opened new positions — a net loss of 16 holders — while 422 trimmed existing stakes and 276 added.

The largest buyer was Norges Bank, adding an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $535M.

  • 895 institutional investors held Baxter International (BAX) as of Q2 2016, down from 918 in Q1 2016.
  • Funds reported $21.3B of Baxter International stock for Q2 2016, up 12% quarter-over-quarter.
  • 82 funds opened new Baxter International positions in Q2 2016 and 98 closed out, a net change of -16 holders.
  • The largest Baxter International buyer in Q2 2016 was Norges Bank, an estimated $164M added.
  • The largest Baxter International seller in Q2 2016 was Wellington Management Group, an estimated $535M sold.

Based on aggregated 13F filings for Q2 2016.