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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
PHS
726
Pekin Hardy Strauss
Illinois
$517K +$17.2K +461 +4%
VFS
727
VSR Financial Services
Kansas
$516K -$19.9K -532 -4%
DAS
728
Dynamic Advisor Solutions
Arizona
$514K +$14.8K +397 +3%
SWM
729
Stockman Wealth Management
Montana
$510K +$33K +884 +7%
ICAS
730
Investors Capital Advisory Services
Massachusetts
$507K -$14.9K -399 -3%
LNWWM
731
Laird Norton Wetherby Wealth Management
California
$507K +$44.7K +1,195 +10%
AIM
732
Acropolis Investment Management
Missouri
$499K +$88.1K +2,356 +22%
ISL
733
Ingalls & Snyder LLC
New York
$496K -$17.2K -460 -3%
TCOTO
734
Trust Company of the Ozarks
Missouri
$495K +$189K +5,046 +63%
PGFC
735
Peapack-Gladstone Financial Corp
New Jersey
$492K -$81K -2,168 -14%
OSNBOA
736
Old Second National Bank of Aurora
Illinois
$481K +$31K +829 +7%
BKA
737
Brick & Kyle Associates
Pennsylvania
$479K +$56.8K +1,519 +14%
MAM
738
Mastrapasqua Asset Management
Tennessee
$479K +$471K +12,611 New
DBT
739
Dubuque Bank & Trust
Iowa
$477K +$457K +12,233 +3,630%
BFG
740
Beacon Financial Group
Texas
$468K +$457K +12,219 New
CMANY
741
Capital Management Associates (New York)
New York
$467K -$6.88K -184 -1%
WPC
742
White Pine Capital
Minnesota
$458K
CAM
743
Cacti Asset Management
Georgia
$455K
RBC
744
Ronald Blue & Co
Georgia
$451K -$22.7K -607 -5%
NCM
745
Northroad Capital Management
New York
$449K -$35.3K -944 -7%
MWM
746
Mission Wealth Management
California
$449K +$451K +12,073 New
NG
747
NatWest Group
United Kingdom
$448K
Luther King Capital Management (LKCM)
748
Luther King Capital Management (LKCM)
Texas
$446K -$7.78K -208 -2%
HB
749
Homrich & Berg
Georgia
$445K +$66.6K +1,782 +18%
VFA
750
Voya Financial Advisors
Connecticut
$444K -$90.4K -2,419 -17%

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.