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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
AP
776
Advisor Partners
California
$475K -$34.8K -917 -7%
BIM
777
Bridges Investment Management
Nebraska
$466K -$121K -3,189 -20%
FFSOTS
778
Fiduciary Financial Services of The Southwest
Texas
$466K
SWM
779
Stockman Wealth Management
Montana
$466K +$181K +4,786 +62%
CMANY
780
Capital Management Associates (New York)
New York
$464K
RBC
781
Ronald Blue & Co
Georgia
$464K +$50.1K +1,322 +12%
FFC
782
First Financial Corp
Indiana
$458K +$9.18K +242 +2%
FIM
783
Freedom Investment Management
Connecticut
$454K +$145K +3,813 +45%
FM
784
Foster & Motley
Ohio
$452K -$92.8K -2,447 -17%
LNWWM
785
Laird Norton Wetherby Wealth Management
California
$452K -$5.61K -148 -1%
WPC
786
White Pine Capital
Minnesota
$449K
BFA
787
Benedict Financial Advisors
Georgia
$449K +$9.14K +241 +2%
CAM
788
Cacti Asset Management
Georgia
$445K
Luther King Capital Management (LKCM)
789
Luther King Capital Management (LKCM)
Texas
$445K +$18.7K +493 +4%
CA
790
Cetera Advisors
Colorado
$441K -$511K -13,469 -53%
OSNBOA
791
Old Second National Bank of Aurora
Illinois
$440K +$35.2K +929 +9%
NG
792
NatWest Group
United Kingdom
$439K -$87.8K -2,316 -16%
CAI
793
Capital Advisors Inc
Oklahoma
$435K +$444K +11,701 New
TCOV
794
Trust Company of Vermont
Vermont
$429K -$510K -13,450 -54%
Aristotle Capital Management
795
Aristotle Capital Management
California
$428K
NV
796
Nair Vinay
$428K +$436K +11,501 New
PCM
797
Perkins Capital Management
Minnesota
$427K -$1.22M -32,186 -74%
KFA
798
Kelleher Financial Advisors
New York
$427K +$175K +4,603 +67%
NYLIM
799
New York Life Investment Management
New York
$418K
RG
800
Rathbones Group
United Kingdom
$415K

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.