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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
HB
826
Homrich & Berg
Georgia
$369K +$156K +4,104 +71%
GJIC
827
Gamble Jones Investment Counsel
California
$367K +$48.1K +1,269 +15%
BC
828
Banced Corp
Illinois
$365K +$81.1K +2,139 +28%
LKIM
829
Lawson Kroeker Investment Management
Nebraska
$363K
LCOV
830
London Company of Virginia
Virginia
$363K +$370K +9,752 New
SAM
831
Selway Asset Management
$363K +$370K +9,757 New
WCM
832
Windsor Capital Management
Arizona
$362K +$41.3K +1,088 +13%
SAM
833
SignalPoint Asset Management
Missouri
$358K +$76 +2 +0%
TH
834
TCTC Holdings
Texas
$358K +$31.8K +839 +10%
AAS
835
Annex Advisory Services
Wisconsin
$356K
CCA
836
Checchi Capital Advisers
California
$356K +$79.1K +2,086 +28%
CCG
837
Cypress Capital Group
Florida
$355K -$50.8K -1,340 -12%
ST
838
Smithfield Trust
Pennsylvania
$355K
BFO
839
Boston Family Office
Massachusetts
$354K -$41.9K -1,104 -10%
BCM
840
BlueCrest Capital Management
Jersey
$353K -$31.2K -823 -8%
EWA
841
EP Wealth Advisors
California
$351K -$27.9K -736 -7%
AAM
842
AR Asset Management
California
$350K
AIM
843
Assured Investment Management
New York
$350K +$357K +9,413 New
CCM
844
CrestPoint Capital Management
Missouri
$349K
KIG
845
Kovitz Investment Group
Illinois
$346K +$3.49K +92 +1%
Boston Partners
846
Boston Partners
Massachusetts
$342K +$17.8K +470 +5%
SAM
847
Strategy Asset Managers
California
$341K
AW
848
ACG Wealth
Georgia
$339K -$11.4K -300 -3%
JFGIW
849
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$337K -$1.04M -27,529 -75%
SC
850
Schulhoff & Co
Ohio
$337K

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.