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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
CDH
826
Charles D. Hyman
$292K
SIG
827
Schooner Investment Group
Pennsylvania
$291K -$172K -4,602 -25%
WA
828
WFG Advisors
Texas
$282K -$34.2K -915 -11%
GSBTD
829
Glenview State Bank Trust Department
Illinois
$280K
YMRC
830
Yorktown Management & Research Company
Virginia
$280K
KA
831
Kovack Advisors
Florida
$280K +$20.1K +539 +8%
EDRAMF
832
Edmond de Rothschild Asset Management (France)
France
$280K +$275K +7,364 New
EDRH
833
Edmond de Rothschild Holding
Switzerland
$280K +$275K +7,364 New
CTC
834
Central Trust Company
Missouri
$276K +$4.49K +120 +2%
Verition Fund Management
835
Verition Fund Management
Connecticut
$276K +$272K +7,276 New
HCM
836
Hall Capital Management
Rhode Island
$273K -$5.16K -138 -2%
MMPW
837
Mitchell McLeod Pugh & Williams
Alabama
$272K
CCFCSB
838
Cape Cod Five Cents Savings Bank
Massachusetts
$270K +$20.6K +552 +8%
FA
839
Fagan Associates
New York
$269K
FFA
840
First Foundation Advisors
California
$268K -$6.58K -176 -2%
CIC
841
Chase Investment Counsel
Virginia
$265K
WSTAM
842
Wilbanks Smith & Thomas Asset Management
Virginia
$262K -$20.4K -545 -7%
SC
843
SouthState Corp
Florida
$261K +$19.8K +529 +8%
BFC
844
Blue Fin Capital
Rhode Island
$260K -$14.1K -377 -5%
PJSIMP
845
P.J. Schmidt Investment Management (PJS)
Wisconsin
$260K
B
846
Barings
North Carolina
$259K -$846K -22,645 -77%
PAIA
847
Park Avenue Institutional Advisers
New York
$256K +$252K +6,736 New
GC
848
Grimes & Company
Massachusetts
$255K -$5.23K -140 -2%
HCM
849
Highlander Capital Management
New Jersey
$255K
Fisher Asset Management
850
Fisher Asset Management
Washington
$255K +$251K +6,723 New

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.