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Baxter International

895 hedge funds and large institutions have $21.3B invested in Baxter International in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 276 increasing their positions, 422 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $534M | Put options by funds: $258M

12% more capital invested

Capital invested by funds: $18.9B → $21.3B (+$2.35B)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

0.28% less ownership

Funds ownership: 85.54%85.26% (-0.28%)

3% less funds holding

Funds holding: 918895 (-23)

16% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 98

35% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 422

Holders
895
Holders Change
-23
Holders Change %
-2.51%
% of All Funds
23.88%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
82
Increased
276
Reduced
422
Closed
98
Calls
$534M
Puts
$258M
Net Calls
+$276M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
801
Virtus Fund Advisers
Connecticut
$66K
M
802
MOTCO
Texas
$61K
MFBTD
803
MB Financial Bank - Trust Department
Illinois
$59K -$16.4K -375 -22%
HPBT
804
High Point Bank & Trust
North Carolina
$59K -$1.53K -35 -3%
TCM
805
Tradewinds Capital Management
Washington
$57K -$12.4K -282 -18%
SAMC
806
Shinko Asset Management Company
Japan
$57K -$7.41K -169 -12%
TFO
807
Tarbox Family Office
California
$57K
WA
808
WFG Advisors
Texas
$56K -$1.27K -29 -2%
SIM
809
Sonora Investment Management
Arizona
$54.3K
FNBSF
810
First National Bank Sioux Falls
South Dakota
$54K
AA
811
Apriem Advisors
California
$54K +$2.19K +50 +4%
WEC
812
Winslow Evans & Crocker
Massachusetts
$53.8K -$4.39K -100 -8%
SIG
813
Stanford Investment Group
California
$53K +$40.8K +931 +372%
IC
814
IKOS CIF
Cyprus
$50K +$52K +1,185 New
PMFA
815
Plante Moran Financial Advisors
Michigan
$47K
JCM
816
Jacobi Capital Management
Pennsylvania
$46K +$44.1K +1,005 New
ACS
817
Archford Capital Strategies
Illinois
$45K +$43.2K +985 New
WTC
818
WhitTier Trust Company
Nevada
$43K
MWM
819
MinichMacGregor Wealth Management
New York
$42K
ATC
820
Adirondack Trust Company
New York
$41K
BCM
821
Blume Capital Management
California
$41K
CGT
822
Capital Guardian Trust
California
$38K
ACM
823
Armbruster Capital Management
New York
$37K
PSC
824
Prentiss Smith & Co
Vermont
$34K
PFBT
825
Parkside Financial Bank & Trust
Missouri
$33K -$570 -13 -2%

BAX Hedge Fund Activity: Q2 2016 in Review

895 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2016, worth a combined $21.3B — up 12% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BAX and 82 opened new positions — a net loss of 16 holders — while 422 trimmed existing stakes and 276 added.

The largest buyer was Norges Bank, adding an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $535M.

  • 895 institutional investors held Baxter International (BAX) as of Q2 2016, down from 918 in Q1 2016.
  • Funds reported $21.3B of Baxter International stock for Q2 2016, up 12% quarter-over-quarter.
  • 82 funds opened new Baxter International positions in Q2 2016 and 98 closed out, a net change of -16 holders.
  • The largest Baxter International buyer in Q2 2016 was Norges Bank, an estimated $164M added.
  • The largest Baxter International seller in Q2 2016 was Wellington Management Group, an estimated $535M sold.

Based on aggregated 13F filings for Q2 2016.