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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
MAA
51
Managed Account Advisors
New Jersey
$133M -$32.8M -878,337 -20%
JHC
52
JFB Holdings Corp
Georgia
$132M +$32.9M +881,118 +34%
Citadel Advisors
53
Citadel Advisors
Florida
$125M +$19.6M +523,773 +19%
Charles Schwab
54
Charles Schwab
California
$124M +$835K +22,328 +0.7%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$123M +$711K +19,027 +0.6%
MIP
56
Mondrian Investment Partners
United Kingdom
$122M +$8.77M +234,617 +8%
HCM
57
Herndon Capital Management
Georgia
$121M +$54.9M +1,468,078 +85%
CI
58
Cambiar Investors
Colorado
$109M -$4.93M -131,974 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$106M -$11.7M -312,647 -10%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$103M +$3.97M +106,201 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$102M -$1.86M -49,680 -2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$94.7M +$12.5M +334,420 +15%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$88.2M +$16.2M +433,657 +23%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$87.3M +$86M +2,299,516 New
CBOA
65
Commonwealth Bank of Australia
Australia
$87.3M -$2.53M -67,670 -3%
Barclays
66
Barclays
United Kingdom
$85.6M +$37.3M +997,455 +77%
CB
67
Cooke & Bieler
Pennsylvania
$83.4M -$3.27M -87,361 -4%
APG Asset Management
68
APG Asset Management
Netherlands
$82.9M +$45.5M +1,217,238 +126%
Victory Capital Management
69
Victory Capital Management
Texas
$79.4M -$13.8M -368,934 -15%
MAMU
70
Marathon Asset Management (UK)
United Kingdom
$77.6M -$1.88M -50,316 -2%
SOMRS
71
State of Michigan Retirement System
Michigan
$76.3M +$60.7M +1,623,210 +421%
GC
72
Guggenheim Capital
Illinois
$76.3M +$48.9K +1,309 +0.1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$76.2M -$3.31M -88,644 -4%
AA
74
AQR Arbitrage
Connecticut
$74.5M +$73.3M +1,960,665 New
KCM
75
Kornitzer Capital Management
Kansas
$73.2M +$1.75M +46,822 +2%

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.