Baxter International

BAX

Market cap $12.1B

BAX Hedge Fund Activity: Q1 2016 in Review

918 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2016, worth a combined $18.9B — up 9.8% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new BAX positions and 73 closed out — a net gain of 39 holders — while 321 added to existing stakes and 345 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $200M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $301M sold.

• 918 institutional investors held Baxter International (BAX) as of Q1 2016, up from 890 in Q4 2015.
• Funds reported $18.9B of Baxter International stock for Q1 2016, up 9.8% quarter-over-quarter.
• 112 funds opened new Baxter International positions in Q1 2016 and 73 closed out, a net change of +39 holders.
• The largest Baxter International buyer in Q1 2016 was Royal London Asset Management, an estimated $200M added.
• The largest Baxter International seller in Q1 2016 was York Capital Management Global Advisors, an estimated $301M sold.

Based on aggregated 13F filings for Q1 2016.