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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
WP
976
WealthPLAN Partners
Nebraska
$93K +$92.9K +2,449 New
HPBT
977
High Point Bank & Trust
North Carolina
$92K
FCT
978
Family Capital Trust
Massachusetts
$89K -$15.8K -416 -15%
AIM
979
Advantage Investment Management
Iowa
$89K +$14K +368 +18%
TFO
980
Tarbox Family Office
California
$88K
NEAM
981
New England Asset Management
Connecticut
$83K +$84.8K +2,237 New
FNBSF
982
First National Bank Sioux Falls
South Dakota
$82K
Manulife (Manufacturers Life Insurance)
983
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.9K +$19M +501,223 +14%
CGT
984
Capital Guardian Trust
California
$78K +$79.8K +2,106 New
First Eagle Investment Management
985
First Eagle Investment Management
New York
$75K -$47.2M -1,243,664 -100%
WTB
986
Washington Trust Bank
Washington
$75K -$201K -5,312 -72%
SGC
987
South Georgia Capital
Illinois
$75K -$6.98K -184 -8%
IC
988
Intersect Capital
California
$74K +$10.5K +278 +16%
CWM
989
Catamount Wealth Management
Connecticut
$69K +$69.8K +1,841 New
ECM
990
Estabrook Capital Management
New York
$68.5K
BOK
991
Bank of Kentucky
Kentucky
$65K
ATC
992
Adirondack Trust Company
New York
$65K +$3.49K +92 +6%
PCM
993
Prelude Capital Management
New York
$65K +$66K +1,742 New
BCM
994
Blume Capital Management
California
$62K -$2.84M -74,975 -98%
WAM
995
Wolverine Asset Management
Illinois
$61K +$62.6K +1,651 New
MBT
996
Monroe Bank & Trust
Michigan
$58K
AC
997
Alexandria Capital
Virginia
$58K +$41.9K +1,105 +240%
RWA
998
Ropes Wealth Advisors
Massachusetts
$57K +$57.7K +1,523 New
CCS
999
Crosspoint Capital Strategies
California
$55K -$112K -2,945 -67%
PIA
1000
Peachtree Investment Advisors
Georgia
$55K

BAX Hedge Fund Activity: Q1 2015 in Review

1,069 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2015, worth a combined $30.8B — down 5.2% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new BAX positions and 84 closed out — a net gain of 27 holders — while 432 added to existing stakes and 376 trimmed.

The largest buyer was Invesco, adding an estimated $183M. The largest seller was Cornerstone Investment Partners, cutting an estimated $163M.

  • 1,069 institutional investors held Baxter International (BAX) as of Q1 2015, up from 1,059 in Q4 2014.
  • Funds reported $30.8B of Baxter International stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 111 funds opened new Baxter International positions in Q1 2015 and 84 closed out, a net change of +27 holders.
  • The largest Baxter International buyer in Q1 2015 was Invesco, an estimated $183M added.
  • The largest Baxter International seller in Q1 2015 was Cornerstone Investment Partners, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2015.