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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
CBU
851
CIBC Bank USA
Illinois
$253K +$14.8K +396 +6%
RCAG
852
Rehmann Capital Advisory Group
Michigan
$253K +$41.5K +1,109 +20%
EFS
853
Essex Financial Services
Connecticut
$253K +$249K +6,674 New
WFMPM
854
Woodley Farra Manion Portfolio Management
Indiana
$251K
HA
855
Harfst & Associates
Wyoming
$251K +$247K +6,617 New
FNT
856
First National Trust
Pennsylvania
$250K -$144K -3,862 -37%
ACP
857
Aviance Capital Partners
Florida
$250K
SFA
858
Sequoia Financial Advisors
Ohio
$250K +$246K +6,589 New
ESBC
859
E.S. Barr & Co
Kentucky
$248K
JA
860
JLB & Associates
Michigan
$248K
YP
861
Yellowstone Partners
Idaho
$248K +$244K +6,521 New
Mariner
862
Mariner
Kansas
$248K +$244K +6,528 New
LC
863
Loews Corp
New York
$247K
FTC
864
Farmers Trust Company
Ohio
$246K +$38K +1,016 +19%
FDCC
865
Foster Dykema Cabot & Co
Massachusetts
$245K -$34.4K -920 -12%
NEPPG
866
New England Professional Planning Group
Rhode Island
$243K
HCM
867
Howland Capital Management
Massachusetts
$242K -$7.21K -193 -3%
BL
868
Balentine LLC
Georgia
$242K +$16.3K +436 +7%
RP
869
Rowlandmiller & Partners
Georgia
$242K +$34.4K +920 +9%
EI
870
EDMP Inc
Florida
$239K -$5.16K -138 -2%
HWA
871
Heritage Wealth Advisors
Virginia
$239K
BFA
872
Benedict Financial Advisors
Georgia
$238K -$11.6K -309 -3%
EIM
873
Emerson Investment Management
Massachusetts
$238K
T
874
Thomaspartners
Massachusetts
$238K
Dodge & Cox
875
Dodge & Cox
California
$237K

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.