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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
SBWM
876
Sunflower Bank Wealth Management
Arizona
$274K
YMRC
877
Yorktown Management & Research Company
Virginia
$274K
GSBTD
878
Glenview State Bank Trust Department
Illinois
$274K +$279K +7,364 New
HCM
879
Hall Capital Management
Rhode Island
$273K
FFA
880
First Foundation Advisors
California
$270K +$47.6K +1,255 +21%
BFC
881
Blue Fin Capital
Rhode Island
$269K -$8.04K -212 -3%
LCM
882
Leisure Capital Management
California
$269K
CTC
883
Central Trust Company
Missouri
$267K -$1.64M -43,352 -86%
MMPW
884
Mitchell McLeod Pugh & Williams
Alabama
$267K +$24.2K +639 +10%
FA
885
Fagan Associates
New York
$264K
ARMT
886
Amica Retiree Medical Trust
Rhode Island
$259K
CIC
887
Chase Investment Counsel
Virginia
$259K
SRSA
888
S.R. Schill & Associates
Washington
$259K +$264K +6,972 New
Squarepoint
889
Squarepoint
New York
$258K +$263K +6,924 New
RMCM
890
Reynders McVeigh Capital Management
Massachusetts
$258K +$263K +6,944 New
GIS
891
Guardian Investor Services
New York
$257K
HSA
892
Hussman Strategic Advisors
Maryland
$255K
PJSIMP
893
P.J. Schmidt Investment Management (PJS)
Wisconsin
$255K
GC
894
Grimes & Company
Massachusetts
$255K +$9.9K +261 +4%
KA
895
Kovack Advisors
Florida
$254K +$259K +6,836 New
MAM
896
Mizuho Asset Management
Japan
$252K +$91.1K +2,404 +55%
HCM
897
Highlander Capital Management
New Jersey
$250K
MWAC
898
Mariner Wealth Advisors (Cincinnati)
Ohio
$249K -$24.4K -644 -9%
AF
899
Arrow Financial
New York
$246K -$27.9K -736 -10%
WFMPM
900
Woodley Farra Manion Portfolio Management
Indiana
$246K -$14K -368 -5%

BAX Hedge Fund Activity: Q1 2015 in Review

1,069 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2015, worth a combined $30.8B — down 5.2% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new BAX positions and 84 closed out — a net gain of 27 holders — while 432 added to existing stakes and 376 trimmed.

The largest buyer was Invesco, adding an estimated $183M. The largest seller was Cornerstone Investment Partners, cutting an estimated $163M.

  • 1,069 institutional investors held Baxter International (BAX) as of Q1 2015, up from 1,059 in Q4 2014.
  • Funds reported $30.8B of Baxter International stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 111 funds opened new Baxter International positions in Q1 2015 and 84 closed out, a net change of +27 holders.
  • The largest Baxter International buyer in Q1 2015 was Invesco, an estimated $183M added.
  • The largest Baxter International seller in Q1 2015 was Cornerstone Investment Partners, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2015.