We are live on ! Find out more
BAX icon

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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$69.7M -$1.39M -37,144 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$69.5M -$12.1K -324 -0%
AllianceBernstein
78
AllianceBernstein
Tennessee
$69.1M +$746K +19,949 +1%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$68.4M -$19.3M -515,156 -22%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$66.5M +$49.6M +1,326,838 +312%
PPA
81
Parametric Portfolio Associates
Washington
$65.1M +$93.3K +2,496 +0.1%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$65M +$6.24M +166,979 +11%
RFC
83
Russell Frank Company
Washington
$64.9M -$2.34M -62,642 -4%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$64.5M +$5.5M +147,195 +9%
Swiss National Bank
85
Swiss National Bank
Switzerland
$61.2M +$3.45M +92,235 +6%
Canada Life
86
Canada Life
Manitoba, Canada
$60.5M -$14.6M -390,843 -20%
AL
87
Airain Ltd
Guernsey
$60.3M +$50.7M +1,355,052 +582%
BJ
88
BlackRock Japan
Japan
$59.4M +$14.2M +379,369 +32%
DRZID
89
DePrince Race & Zollo Inc (DRZ)
Florida
$59M -$2.68M -71,615 -4%
First Eagle Investment Management
90
First Eagle Investment Management
New York
$58.9M +$57.9M +1,549,360 +76,512%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$58.7M +$17.8M +476,955 +45%
Prudential Financial
92
Prudential Financial
New Jersey
$58.6M -$7.91M -211,531 -12%
PI
93
PGGM Investments
Netherlands
$58.1M +$987K +26,398 +2%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$58M +$9.14M +244,483 +19%
PI
95
Putnam Investments
Massachusetts
$57M -$6.62M -177,152 -11%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$56.2M +$1.27M +33,884 +2%
MTB
97
Mizuho Trust & Banking
Japan
$55.5M +$2.38M +63,752 +5%
O
98
OppenheimerFunds
New York
$50.2M -$23M -615,712 -32%
Principal Financial Group
99
Principal Financial Group
Iowa
$50M +$4.82K +129 +0%
SGA
100
Sector Gamma AS
Norway
$49.9M +$4.95M +132,552 +11%

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.