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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
ASN
826
Advisory Services Network
Georgia
$33K +$3.64K +83 +13%
CB
827
Community Bank
New York
$30K
KPCM
828
Kings Point Capital Management
New York
$29K
NYLT
829
New York Life Trust
New York
$28K -$4.25K -97 -14%
WA
830
Winfield Associates
Ohio
$28K
CRM
831
Cramer Rosenthal McGlynn
Connecticut
$27K
KA
832
Klingman & Associates
New York
$27K
PG
833
Patten Group
Tennessee
$26.7K
CAL
834
Capital Analysts LLC
Pennsylvania
$23.8K -$3.95K -90 -15%
SWA
835
Sutton Wealth Advisors
Florida
$23.4K
BKA
836
Brick & Kyle Associates
Pennsylvania
$23K
CWM
837
Catamount Wealth Management
Connecticut
$23K
BCA
838
Bray Capital Advisors
Florida
$23K +$21.9K +500 New
MPWT
839
MassMutual Private Wealth & Trust
Connecticut
$22.6K
Nomura Holdings
840
Nomura Holdings
Japan
$22K -$6.83M -155,666 -100%
EWM
841
Endurance Wealth Management
Rhode Island
$22K -$833 -19 -4%
ECM
842
Estabrook Capital Management
New York
$21.8K -$790 -18 -4%
BWP
843
Baldwin Wealth Partners
Massachusetts
$21K +$16.2K +370 +378%
AssetMark Inc
844
AssetMark Inc
California
$20K -$482 -11 -2%
IPC
845
Independent Portfolio Consultants
Florida
$19K
BWA
846
Burt Wealth Advisors
Maryland
$19K +$44 +1 +0.2%
FPB
847
First PREMIER Bank
South Dakota
$19K +$8.77K +200 +91%
FPFS
848
First Personal Financial Services
North Carolina
$19K +$18.9K +430 New
TC
849
Trust Company
Kansas
$18K -$3.07K -70 -15%
JIC
850
Joel Isaacson & Co
New York
$18K

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.