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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
IPC
951
Independent Portfolio Consultants
Florida
$64K +$11.1K +296 +21%
ATC
952
Adirondack Trust Company
New York
$63K -$3.44K -92 -5%
BCM
953
Blume Capital Management
California
$63K
WAM
954
Wolverine Asset Management
Illinois
$62K
SAMC
955
Shinko Asset Management Company
Japan
$60K -$7.21K -193 -6%
MBT
956
Monroe Bank & Trust
Michigan
$60K
PSI
957
Pinnacle Summer Investments
Virginia
$59K -$2.38M -63,553 -98%
SI
958
Sentry Investments
Ontario, Canada
$58.8K -$10.3M -274,309 -9%
RWA
959
Ropes Wealth Advisors
Massachusetts
$58K
CWM
960
Catamount Wealth Management
Connecticut
$52K -$17.2K -460 -25%
FANJ
961
Financial Architects (New Jersey)
New Jersey
$51K +$20.6K +551 +69%
SGC
962
South Georgia Capital
Illinois
$49K -$27.5K -736 -36%
VC
963
Vestor Capital
Illinois
$43K -$5.23M -139,938 -99%
CRM
964
Cramer Rosenthal McGlynn
Connecticut
$42K -$10.3K -276 -20%
TC
965
Trust Company
Kansas
$42K +$13.8K +368 +49%
PG
966
Patten Group
Tennessee
$41.3K +$40.6K +1,086 New
KA
967
Klingman & Associates
New York
$41K
CPP
968
Crow Point Partners
Massachusetts
$38K +$26.1K +699 +237%
CAL
969
Capital Advisors Ltd
Ohio
$38K +$30.3K +810 +431%
GI
970
Gradient Investments
Minnesota
$37K -$3.4K -91 -9%
KCM
971
Karp Capital Management
California
$37K
MPWT
972
MassMutual Private Wealth & Trust
Connecticut
$36.1K -$11.7K -312 -25%
CB
973
Community Bank
New York
$35K -$13.8K -368 -29%
EWM
974
Endurance Wealth Management
Rhode Island
$35K +$34.4K +921 New
ECM
975
Estabrook Capital Management
New York
$35K -$34.4K -920 -50%

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.