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
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 1,069 → 1,038 (-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
Holding in Top 10
31
Calls
$233M
Puts
$187M
Top Buyers
| 1 | +$565M | |
| 2 | +$433M | |
| 3 | +$276M | |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$225M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$199M |
Top Sellers
| 1 | -$277M | |
| 2 | -$214M | |
| 3 | -$175M | |
| 4 |
Renaissance Technologies
New York
|
-$133M |
| 5 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$109M |