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Baxter International
BAX

918 hedge funds and large institutions have $18.9B invested in Baxter International in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 321 increasing their positions, 345 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 9 → 24 (+15)

122% more call options, than puts

Call options by funds: $559M | Put options by funds: $251M

53% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 73

10% more capital invested

Capital invested by funds: $17.2B → $18.9B (+$1.7B)

3% more funds holding

Funds holding: 890 → 918 (+28)

2.17% more ownership

Funds ownership: 83.37% → 85.54% (+2.2%)

7% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 345

Holders
918
Holders Change
+28
Holders Change %
+3.15%
% of All Funds
24.46%
Holding in Top 10
24
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+166.67%
% of All Funds
0.64%
New
112
Increased
321
Reduced
345
Closed
73
Calls
$559M
Puts
$251M
Net Calls
+$307M
Net Calls Change
+$66.8M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$200M
2
Harris Associates
Harris Associates
Illinois
+$195M
3
BA
BlackRock Advisors
Delaware
+$140M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$120M
5
TP
Thunderbird Partners
United Kingdom
+$98.2M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$301M
2
AAM
Aberdeen Asset Management
United Kingdom
-$277M
3
JP
Jana Partners
New York
-$218M
4
First Trust Advisors
First Trust Advisors
Illinois
-$108M
5
Citadel Advisors
Citadel Advisors
Florida
-$88.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
951
Princeton Alpha Management
New Jersey
– -$985K -25,829 Closed
MSU
952
Mizuho Securities USA
New York
– -$954K -25,000 Closed
PA
953
Para Advisors
New York
– -$954K -25,000 Closed
CCM
954
Cullen Capital Management
New York
– -$884K -23,175 Closed
GPC
955
Glacier Peak Capital
Washington
– -$874K -22,900 Closed
BOCM
956
Bontempo Ohly Capital Management
Maryland
– -$866K -22,692 Closed
DIP
957
DT Investment Partners
Pennsylvania
– -$832K -21,804 Closed
AAM
958
Auxier Asset Management
Oregon
– -$795K -20,831 Closed
LCM
959
Landscape Capital Management
New Jersey
– -$778K -20,400 Closed
SBIA
960
Sheaff Brock Investment Advisors
Indiana
– -$747K -19,581 Closed
WCA
961
Westover Capital Advisors
Delaware
– -$529K -13,872 Closed
SWP
962
Stratos Wealth Partners
Ohio
– -$463K -12,140 Closed
PWM
963
Perigon Wealth Management
California
– -$455K -11,920 Closed
PCIG
964
Partners Capital Investment Group
Massachusetts
– -$421K -11,032 Closed
PIM
965
Penobscot Investment Management
Massachusetts
– -$413K -10,830 Closed
JIM
966
Jensen Investment Management
Oregon
– -$399K -10,460 Closed
DIA
967
Dean Investment Associates
Ohio
– -$398K -10,431 Closed
CCM
968
Cadence Capital Management
Massachusetts
– -$389K -10,207 Closed
MCM
969
Mork Capital Management
California
– -$378K -9,900 Closed
BC
970
Banced Corp
Illinois
– -$307K -8,044 Closed
CIBC World Market
971
CIBC World Market
Ontario, Canada
– -$296K -7,766 Closed
PTB
972
Pioneer Trust Bank
Oregon
– -$292K -7,640 Closed
SSWM
973
Sheets Smith Wealth Management
North Carolina
– -$282K -7,379 Closed
Walleye Trading
974
Walleye Trading
New York
– -$253K -6,635 Closed
PWAG
975
Polaris Wealth Advisory Group
California
– -$240K -6,298 Closed
36 37 38
39
40

BAX Hedge Fund Activity: Q1 2016 in Review

918 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2016, worth a combined $18.9B — up 9.8% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new BAX positions and 73 closed out — a net gain of 39 holders — while 321 added to existing stakes and 345 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $200M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $301M sold.

  • 918 institutional investors held Baxter International (BAX) as of Q1 2016, up from 890 in Q4 2015.
  • Funds reported $18.9B of Baxter International stock for Q1 2016, up 9.8% quarter-over-quarter.
  • 112 funds opened new Baxter International positions in Q1 2016 and 73 closed out, a net change of +39 holders.
  • The largest Baxter International buyer in Q1 2016 was Royal London Asset Management, an estimated $200M added.
  • The largest Baxter International seller in Q1 2016 was York Capital Management Global Advisors, an estimated $301M sold.

Based on aggregated 13F filings for Q1 2016.