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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
RFS
901
Rockefeller Financial Services
New York
$211K -$18K -481 -8%
PAM
902
Private Asset Management
California
$211K
TA
903
Teton Advisors
New York
$211K +$207K +5,551 New
CIP
904
Champlain Investment Partners
Vermont
$210K
BAC
905
Boys Arnold & Co
North Carolina
$209K +$205K +5,490 New
FMLI
906
Fukoku Mutual Life Insurance
Japan
$203K
VNA
907
Valley National Advisers
Pennsylvania
$203K +$103K +2,760 +107%
KA
908
KLCM Advisors
Wisconsin
$202K +$199K +5,324 New
JWA
909
JFS Wealth Advisors
Pennsylvania
$202K +$199K +5,326 New
SS
910
Simplicity Solutions
Minnesota
$201K +$198K +5,302 New
AW
911
Alpha Windward
Massachusetts
$198K +$2.06K +55 +1%
HSA
912
Hussman Strategic Advisors
Maryland
$189K -$70.5K -1,887 -28%
EWM
913
Edge Wealth Management
New York
$187K
IRS
914
Invictus RG (Singapore)
Singapore
$182K +$179K +4,779 New
SSG
915
Summit Securities Group
New York
$181K +$179K +4,777 New
OC
916
Oakworth Capital
Alabama
$174K
NSIM
917
North Star Investment Management
Illinois
$170K -$673 -18 -0.4%
GLI
918
Guardian Life Insurance
New York
$167K +$748 +20 +0.5%
MCM
919
MV Capital Management
Maryland
$164K
QCG
920
Quadrant Capital Group
Ohio
$157K +$161K +4,301 New
WEC
921
Winslow Evans & Crocker
Massachusetts
$154K -$10.5K -280 -6%
JT
922
Jump Trading
Illinois
$154K +$151K +4,047 New
JWM
923
Jacobus Wealth Management
Wisconsin
$143K -$63.5K -1,698 -31%
ASN
924
Advisory Services Network
Georgia
$134K -$10.4K -279 -7%
BEAM
925
Baker Ellis Asset Management
Washington
$126K -$51.6K -1,381 -29%

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.