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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
ACP
901
Aviance Capital Partners
Florida
$245K -$27.9K -736 -10%
WA
902
Wealth Architects
California
$245K -$4.25K -112 -2%
JEW
903
Jamison Eaton & Wood
New Jersey
$245K +$26.2K +691 +12%
CCFCSB
904
Cape Cod Five Cents Savings Bank
Massachusetts
$244K -$1.74K -46 -0.7%
HCM
905
Howland Capital Management
Massachusetts
$244K
JA
906
JLB & Associates
Michigan
$243K
NEPPG
907
New England Professional Planning Group
Rhode Island
$243K +$14K +368 +6%
ESBC
908
E.S. Barr & Co
Kentucky
$243K +$248K +6,536 New
LC
909
Loews Corp
New York
$241K +$246K +6,490 New
EI
910
EDMP Inc
Florida
$239K +$39.8K +1,049 +20%
SC
911
SouthState Corp
Florida
$236K -$10.5K -276 -4%
CBU
912
CIBC Bank USA
Illinois
$234K -$15K -396 -6%
HWA
913
Heritage Wealth Advisors
Virginia
$234K
EIM
914
Emerson Investment Management
Massachusetts
$233K
T
915
Thomaspartners
Massachusetts
$233K
Dodge & Cox
916
Dodge & Cox
California
$232K
KL
917
KWMG LLC
Kansas
$231K
W
918
Wealthfront
California
$229K +$35.5K +935 +18%
CNAM
919
Campbell Newman Asset Management
Wisconsin
$228K -$12.1M -319,983 -98%
NSAM
920
North Star Asset Management
Wisconsin
$228K
CCM
921
Carlson Capital Management
Minnesota
$227K -$6.98K -184 -3%
ANTB
922
AMG National Trust Bank
Colorado
$225K -$104K -2,741 -31%
LRPA
923
L. Roy Papp & Associates
Arizona
$225K +$18K +475 +9%
RFS
924
Rockefeller Financial Services
New York
$225K +$215K +5,680 +1,543%
BL
925
Balentine LLC
Georgia
$221K +$225K +5,928 New