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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
BIC
801
Bridges Investment Counsel
Nebraska
$342K -$471K -12,602 -58%
WOC
802
West Oak Capital
California
$339K -$2.06K -55 -0.6%
CLOS
803
Compagnie Lombard Odier SCmA
Switzerland
$332K -$235K -6,293 -42%
TRCT
804
Tower Research Capital (TRC)
New York
$329K +$322K +8,610 +22,077%
WA
805
Wealth Architects
California
$328K +$76.3K +2,042 +31%
KIG
806
Kovitz Investment Group
Illinois
$324K -$29.2K -782 -8%
DT
807
Diversified Trust
Tennessee
$323K -$1.61M -43,098 -84%
FB
808
Fulton Bank
Pennsylvania
$317K -$921K -24,652 -75%
SYBT
809
Stock Yards Bank & Trust
Kentucky
$315K -$29.3K -783 -9%
GVT
810
Genesee Valley Trust
New York
$313K -$16.4K -440 -5%
CCA
811
Cobblestone Capital Advisors
New York
$313K
BFEC
812
Benjamin F. Edwards & Company
Missouri
$311K -$1.01K -27 -0.3%
GAM
813
Garrison Asset Management
Arkansas
$310K -$11.4K -304 -4%
FCCM
814
First City Capital Management
Georgia
$310K
HIM
815
Hermes Investment Management
United Kingdom
$308K +$303K +8,100 New
CAM
816
Cidel Asset Management
Ontario, Canada
$307K -$12.2M -325,940 -98%
RMCM
817
Reynders McVeigh Capital Management
Massachusetts
$306K +$41.3K +1,105 +16%
CFSG
818
Community Financial Services Group
Vermont
$304K +$8.3K +222 +3%
Boston Partners
819
Boston Partners
Massachusetts
$300K -$48K -1,285 -14%
DSC
820
Duncker Streett & Co
Missouri
$298K
GJIC
821
Gamble Jones Investment Counsel
California
$297K -$76.5K -2,046 -21%
CIS
822
Connors Investor Services
Pennsylvania
$297K -$30.9K -828 -10%
FPCG
823
Fort Pitt Capital Group
Pennsylvania
$294K +$3.66K +98 +1%
IC
824
IKOS CIF
Cyprus
$294K +$288K +7,716 New
ST
825
Smithfield Trust
Pennsylvania
$292K -$68.8K -1,841 -19%

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.