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Baxter International

890 hedge funds and large institutions have $17.2B invested in Baxter International in 2015 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 270 increasing their positions, 387 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $366M | Put options by funds: $125M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

15% more capital invested

Capital invested by funds: $15B → $17.2B (+$2.23B)

12% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 97

0% more funds holding

Funds holding: 888890 (+2)

1.1% less ownership

Funds ownership: 84.47%83.37% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 387

Holders
890
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
23.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
109
Increased
270
Reduced
387
Closed
97
Calls
$366M
Puts
$125M
Net Calls
+$241M
Net Calls Change
+$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SHJ
801
Sharkey, Howes & Javer
Colorado
$51K +$34.4K +940 +235%
FCT
802
Family Capital Trust
Massachusetts
$50K
TFO
803
Tarbox Family Office
California
$48K -$841 -23 -2%
WTC
804
WhitTier Trust Company
Nevada
$47K -$16.4K -450 -27%
SIM
805
Sonora Investment Management
Arizona
$47K -$9.17K -251 -17%
FNBSF
806
First National Bank Sioux Falls
South Dakota
$46K
AA
807
Apriem Advisors
California
$44K
GXMC
808
Global X Management Company
New York
$42K -$13.1K -359 -25%
PSI
809
Pinnacle Summer Investments
Virginia
$41K -$1.15M -31,359 -97%
PMFA
810
Plante Moran Financial Advisors
Michigan
$39K -$15.6K -426 -29%
WTB
811
Washington Trust Bank
Washington
$39K
CP
812
Corbenic Partners
Pennsylvania
$38K +$36.5K +1,000 New
PHK
813
Point72 Hong Kong
Hong Kong
$38K +$36.5K +1,000 New
TCM
814
Tanaka Capital Management
New York
$38K +$36.5K +1,000 New
SI
815
Sentry Investments
Ontario, Canada
$36.3K -$12.1M -331,500 -26%
BCM
816
Blume Capital Management
California
$34K
WAM
817
Wolverine Asset Management
Illinois
$34K +$110 +3 +0.3%
ATC
818
Adirondack Trust Company
New York
$33K
CGT
819
Capital Guardian Trust
California
$32K -$5.48K -150 -15%
MBT
820
Monroe Bank & Trust
Michigan
$32K
ACM
821
Armbruster Capital Management
New York
$31K +$30.2K +825 New
MPWT
822
MassMutual Private Wealth & Trust
Connecticut
$30.7K +$7.53K +206 +34%
CWM
823
Catamount Wealth Management
Connecticut
$29K
MIP
824
Mondrian Investment Partners
United Kingdom
$27K
NYLT
825
New York Life Trust
New York
$27K

BAX Hedge Fund Activity: Q4 2015 in Review

890 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2015, worth a combined $17.2B — up 15% from $15B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new BAX positions and 97 closed out — a net gain of 12 holders — while 270 added to existing stakes and 387 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $223M. The largest seller was Macquarie Group, cutting an estimated $334M.

  • 890 institutional investors held Baxter International (BAX) as of Q4 2015, up from 888 in Q3 2015.
  • Funds reported $17.2B of Baxter International stock for Q4 2015, up 15% quarter-over-quarter.
  • 109 funds opened new Baxter International positions in Q4 2015 and 97 closed out, a net change of +12 holders.
  • The largest Baxter International buyer in Q4 2015 was Citadel Advisors, an estimated $223M added.
  • The largest Baxter International seller in Q4 2015 was Macquarie Group, an estimated $334M sold.

Based on aggregated 13F filings for Q4 2015.