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Baxter International

1,069 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $310M | Put options by funds: $210M

32% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 84

15% more repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 376

2.37% more ownership

Funds ownership: 149.06%151.43% (+2.4%)

1% more funds holding

Funds holding: 1,0591,069 (+10)

5% less capital invested

Capital invested by funds: $32.5B → $30.8B (-$1.69B)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
28.49%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
111
Increased
432
Reduced
376
Closed
84
Calls
$310M
Puts
$210M
Net Calls
+$100M
Net Calls Change
+$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
726
Barry Investment Advisors
Massachusetts
$645K +$273K +7,204 +71%
CHAM
727
Clear Harbor Asset Management
Connecticut
$638K +$251K +6,628 +63%
REMPR
728
Roof Eidam Maycock Peralta (REMP)
California
$637K +$18.4K +486 +3%
SWM
729
SVA Wealth Management
Wisconsin
$636K +$648K +17,096 New
KIA
730
KCM Investment Advisors
California
$635K +$53.5K +1,410 +9%
CCA
731
Catalyst Capital Advisors
New York
$634K
FPA
732
Fieldpoint Private Advisors
New York
$625K
SHA
733
Smith Hayes Advisers
Nebraska
$619K +$81.3K +2,145 +15%
CWM
734
Concert Wealth Management
California
$614K +$18K +475 +2%
WC
735
Whitney & Co
New York
$611K -$62.8K -1,657 -9%
PS
736
Pensionfund Sabic
Netherlands
$610K +$621K +16,385 New
ANRIA
737
American National Registered Investment Advisor
Texas
$607K -$16K -423 -3%
GCP
738
GSA Capital Partners
United Kingdom
$596K +$607K +16,015 New
JFA
739
JNBA Financial Advisors
Minnesota
$590K +$82K +2,164 +16%
GI
740
Glovista Investments
New Jersey
$572K
SSWM
741
Sheets Smith Wealth Management
North Carolina
$572K +$56.5K +1,491 +11%
TFF
742
Timothy F. Fidgeon
$570K +$10.5K +276 +2%
LJHT
743
Laurie J. Hall Trustee
$568K
PWMAG
744
Pinnacle Wealth Management Advisory Group
New Jersey
$565K -$25.1K -663 -4%
PGFC
745
Peapack-Gladstone Financial Corp
New Jersey
$563K +$31.5K +830 +6%
BG
746
Bollard Group
Massachusetts
$561K
CLOS
747
Compagnie Lombard Odier SCmA
Switzerland
$559K +$14K +368 +3%
JIM
748
Jensen Investment Management
Oregon
$552K +$563K +14,838 New
LBC
749
Lawrence B. Cohen
$550K -$33.2K -875 -6%
FAM
750
Formidable Asset Management
Ohio
$548K

BAX Hedge Fund Activity: Q1 2015 in Review

1,069 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2015, worth a combined $30.8B — down 5.2% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new BAX positions and 84 closed out — a net gain of 27 holders — while 432 added to existing stakes and 376 trimmed.

The largest buyer was Invesco, adding an estimated $183M. The largest seller was Cornerstone Investment Partners, cutting an estimated $163M.

  • 1,069 institutional investors held Baxter International (BAX) as of Q1 2015, up from 1,059 in Q4 2014.
  • Funds reported $30.8B of Baxter International stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 111 funds opened new Baxter International positions in Q1 2015 and 84 closed out, a net change of +27 holders.
  • The largest Baxter International buyer in Q1 2015 was Invesco, an estimated $183M added.
  • The largest Baxter International seller in Q1 2015 was Cornerstone Investment Partners, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2015.