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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
SYBT
851
Stock Yards Bank & Trust
Kentucky
$337K +$39.4K +1,039 +13%
VKH
852
Virtu KCG Holdings
New York
$335K -$407K -10,745 -54%
WOC
853
West Oak Capital
California
$334K
DMC
854
Drexel Morgan & Co
Pennsylvania
$333K -$152K -4,019 -31%
NPC
855
National Planning Corporation
California
$326K -$11.1K -294 -3%
GVT
856
Genesee Valley Trust
New York
$323K -$152 -4 -0%
CIS
857
Connors Investor Services
Pennsylvania
$321K
SIC
858
Salem Investment Counselors
North Carolina
$316K
GAM
859
Garrison Asset Management
Arkansas
$314K +$320K +8,452 New
WA
860
WFG Advisors
Texas
$310K -$105K -2,774 -25%
FM
861
Forward Management
California
$308K +$314K +8,285 New
CCA
862
Cobblestone Capital Advisors
New York
$307K -$14.8K -390 -5%
BFEC
863
Benjamin F. Edwards & Company
Missouri
$305K -$85.1K -2,244 -21%
FCCM
864
First City Capital Management
Georgia
$303K
PAMG
865
Patton Albertson Miller Group
Tennessee
$302K -$234K -6,184 -43%
OC
866
Oakworth Capital
Alabama
$298K
TCOTO
867
Trust Company of the Ozarks
Missouri
$297K +$303K +7,986 New
DSC
868
Duncker Streett & Co
Missouri
$292K
CFSG
869
Community Financial Services Group
Vermont
$290K +$2.73K +72 +0.9%
CDH
870
Charles D. Hyman
$286K
FPCG
871
Fort Pitt Capital Group
Pennsylvania
$285K -$5.23K -138 -2%
BFM
872
Boothbay Fund Management
New York
$281K +$286K +7,555 New
Mirae Asset Global Investments
873
Mirae Asset Global Investments
South Korea
$279K +$285K +7,509 New
WSTAM
874
Wilbanks Smith & Thomas Asset Management
Virginia
$277K +$417 +11 +0.1%
FDCC
875
Foster Dykema Cabot & Co
Massachusetts
$275K