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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
SBL
851
Sargent Bickham Lagudis
Colorado
$18K
CLOS
852
Compagnie Lombard Odier SCmA
Switzerland
$15K -$70.8K -1,614 -83%
VIA
853
Vantage Investment Advisors
Pennsylvania
$15K -$8.51K -194 -37%
ZB
854
Zions Bancorporation
Utah
$15K +$44 +1 +0.3%
FIB
855
First Interstate Bank
Montana
$14K -$10.8K -247 -45%
VCM
856
Versant Capital Management
Arizona
$14K -$1.36K -31 -9%
GBBWRPM
857
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K +$4.61K +105 +53%
CCMW
858
Cypress Capital Management (Wyoming)
Wyoming
$12.7K
WTB
859
Washington Trust Bank
Washington
$10K
WA
860
WealthTrust-Arizona
Arizona
$9K -$4.34K -99 -33%
CAW
861
Cornerstone Advisors (Washington)
Washington
$9K
MCA
862
Mercer Capital Advisers
New Jersey
$9K
GAM
863
Gemmer Asset Management
California
$8K
MA
864
MCF Advisors
Kentucky
$8K
HR
865
Howe & Rusling
New York
$8K +$921 +21 +13%
KT
866
Kanaly Trust
Texas
$7K -$88 -2 -1%
KLWA
867
Kelly Lawrence W & Associates
California
$7K
TIM
868
Tortoise Investment Management
New York
$7K +$6.67K +152 New
AWM
869
AllSquare Wealth Management
New York
$6K
LWM
870
Lenox Wealth Management
Ohio
$6K
SFPIA
871
Stevens First Principles Investment Advisors
California
$5K -$877 -20 -14%
AF
872
Allworth Financial
California
$5K
CHP
873
Cable Hill Partners
Oregon
$5K
CAL
874
Capital Advisors Ltd
Ohio
$5K
CA
875
CapWealth Advisors
Tennessee
$5K

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.