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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
SC
926
Savant Capital
Illinois
$219K -$10.2K -270 -4%
SI
927
SII Investments
Wisconsin
$219K -$3.83K -101 -2%
AA
928
Apriem Advisors
California
$219K
VNA
929
VNBTrust National Association
Virginia
$218K -$34.9K -921 -14%
OWD
930
Osborn Williams & Donohoe
Ohio
$218K -$5.23K -138 -2%
AT
931
Acadia Trust
Maine
$216K
AI
932
Analytic Investors
California
$215K -$22.8M -600,072 -99%
WFG
933
Windsor Financial Group
Minnesota
$214K
BA
934
BKS Advisors
Michigan
$213K +$217K +5,731 New
CC
935
Courier Capital
New York
$212K
CCC
936
Chelsea Counsel Company
California
$211K
ACI
937
Alpha Cubed Investments
California
$211K +$215K +5,661 New
STIA
938
Stone Toro Investment Advisers
New Jersey
$210K +$214K +5,652 New
DP
939
Dearborn Partners
Illinois
$208K +$3.07K +81 +1%
PAM
940
Private Asset Management
California
$207K
RCAG
941
Rehmann Capital Advisory Group
Michigan
$207K +$211K +5,554 New
CIP
942
Champlain Investment Partners
Vermont
$206K +$209K +5,523 New
JWM
943
Jacobus Wealth Management
Wisconsin
$204K -$86.6K -2,284 -29%
FTC
944
Farmers Trust Company
Ohio
$203K +$207K +5,455 New
HJA
945
Hugh Johnson Advisors
New York
$203K +$207K +5,457 New
FMLI
946
Fukoku Mutual Life Insurance
Japan
$199K -$27.9K -736 -12%
AW
947
Alpha Windward
Massachusetts
$192K +$2.58K +68 +1%
KT
948
Kanaly Trust
Texas
$189K -$156K -4,111 -45%
BCI
949
Brinker Capital Investments
Pennsylvania
$184K +$8.38K +221 +5%
EWM
950
Edge Wealth Management
New York
$183K -$6.98K -184 -4%