We are live on ! Find out more
BAX icon

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
AC
76
Ascend Capital
California
$74M +$75.4M +1,988,551 New
Canada Life
77
Canada Life
Manitoba, Canada
$73.7M +$17.8M +470,109 +31%
O
78
OppenheimerFunds
New York
$72.1M +$241K +6,352 +0.3%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$71.2M -$27M -712,835 -27%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$70.3M +$4.4M +116,001 +7%
KCM
81
Kornitzer Capital Management
Kansas
$69.9M +$571K +15,050 +0.8%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$69.7M -$508K -13,408 -0.7%
CIC
83
Crawford Investment Counsel
Georgia
$68.4M -$5.22M -137,734 -7%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$68.1M -$1.19M -31,481 -2%
VFA
85
Virtus Fund Advisers
Connecticut
$67.7M +$14.6M +385,903 +27%
AllianceBernstein
86
AllianceBernstein
Tennessee
$66.9M -$664K -17,510 -1%
RFC
87
Russell Frank Company
Washington
$65.9M +$6.32M +166,713 +10%
Prudential Financial
88
Prudential Financial
New Jersey
$65.3M -$4.82M -127,213 -7%
HCM
89
Herndon Capital Management
Georgia
$64.2M +$64.7M +1,707,493 +8,566%
EHC
90
Everett Harris & Co
California
$63.9M +$650K +17,149 +1%
PPA
91
Parametric Portfolio Associates
Washington
$63.6M +$356K +9,388 +0.6%
WG
92
Winton Group
United Kingdom
$63.4M +$42.5M +1,121,511 +193%
PI
93
Putnam Investments
Massachusetts
$62.5M -$101M -2,667,323 -61%
CI
94
Cincinnati Insurance
Ohio
$61M
MHI
95
Miller Howard Investments
New York
$60.6M +$1.3M +34,175 +2%
DRZID
96
DePrince Race & Zollo Inc (DRZ)
Florida
$60.5M -$1.91M -50,269 -3%
Millennium Management
97
Millennium Management
New York
$60.1M +$61.2M +1,613,983 New
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$57.7M +$1.98M +52,268 +3%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$57.4M +$36.5M +961,922 +166%
Swiss National Bank
100
Swiss National Bank
Switzerland
$56.6M +$22.5M +592,802 +64%