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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
SRIM
901
Saratoga Research & Investment Management
California
-$15M -366,325 Closed
TCM
902
Tekla Capital Management
Massachusetts
-$13.1M -319,600 Closed
SC
903
Sculptor Capital
New York
-$13M -296,648 Closed
PA
904
Perceptive Advisors
New York
-$9.04M -220,000 Closed
State of New Jersey Common Pension Fund D
905
State of New Jersey Common Pension Fund D
New Jersey
-$8.46M -206,000 Closed
CCM
906
Cadian Capital Management
New York
-$8.35M -203,187 Closed
FCM
907
Freshford Capital Management
New York
-$6.31M -153,505 Closed
MNA
908
Manning & Napier Advisors
New York
-$6.12M -149,096 Closed
Connor, Clark & Lunn Investment Management (CC&L)
909
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.33M -129,800 Closed
BFA
910
Beaumont Financial Advisors
Massachusetts
-$7.81M -113,974 Closed
ARTA
911
A.R.T. Advisors
New York
-$4.54M -110,479 Closed
MCM
912
McRae Capital Management
New Jersey
-$4.48M -109,164 Closed
FO
913
FT Options
Illinois
-$4.11M -100,000 Closed
HCMT
914
Highland Capital Management (Texas)
Texas
-$4.11M -100,000 Closed
GCMG
915
Gyroscope Capital Management Group
Florida
-$4.04M -98,450 Closed
Capital Fund Management (CFM)
916
Capital Fund Management (CFM)
France
-$3.71M -84,507 Closed
AC
917
AFAM Capital
Texas
-$3.33M -81,062 Closed
LM
918
Lincluden Management
Ontario, Canada
-$3.24M -78,925 Closed
ACI
919
Advance Capital I
Michigan
-$2.57M -62,600 Closed
AF
920
Ally Financial
Michigan
-$1.64M -40,000 Closed
TL
921
TowerView LLC
New York
-$1.64M -40,000 Closed
DIA
922
Denver Investment Advisors
Colorado
-$1.55M -37,766 Closed
TH
923
Timber Hill
Connecticut
-$1.59M -36,229 Closed
Cambridge Investment Research Advisors
924
Cambridge Investment Research Advisors
Iowa
-$1.4M -34,188 Closed
CF
925
CNA Financial
Illinois
-$1.36M -33,250 Closed

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.