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Baxter International

1,002 hedge funds and large institutions have $32.2B invested in Baxter International in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 437 increasing their positions, 344 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 344

1% more funds holding

Funds holding: 9941,002 (+8)

1% more capital invested

Capital invested by funds: $32B → $32.2B (+$251M)

6% less call options, than puts

Call options by funds: $275M | Put options by funds: $293M

1.8% less ownership

Funds ownership: 148.09%146.29% (-1.8%)

Holders
1,002
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
29.08%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
62
Increased
437
Reduced
344
Closed
45
Calls
$275M
Puts
$293M
Net Calls
-$18.3M
Net Calls Change
-$99M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLT
1001
New York Life Trust
New York
$3K +$2.84K +70 New
CAW
1002
Cornerstone Advisors (Washington)
Washington
$2K -$528 -13 -24%
PFPT
1003
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K
NG
1004
NatWest Group
United Kingdom
$649 -$354K -8,723 -34%
SCM
1005
Stevens Capital Management
Pennsylvania
-$35.6M -905,632 Closed
PP
1006
PDT Partners
New York
-$12.1M -308,826 Closed
Royal London Asset Management
1007
Royal London Asset Management
United Kingdom
-$11.7M -288,903 Closed
HI
1008
Honeywell International
North Carolina
-$9.79M -249,225 Closed
TCA
1009
Taconic Capital Advisors
New York
-$7.23M -184,100 Closed
BMCMI
1010
Bryn Mawr Capital Management Inc
Pennsylvania
-$6.29M -160,167 Closed
AL
1011
Airain Ltd
Guernsey
-$6.28M -159,968 Closed
WI
1012
WBI Investments
New Jersey
-$5.48M -139,515 Closed
OCM
1013
Olstein Capital Management
New York
-$4.34M -110,460 Closed
Marshall Wace
1014
Marshall Wace
United Kingdom
-$2.56M -65,278 Closed
BACM
1015
Blue Arrow Capital Management
New York
-$1.81M -46,025 Closed
RCM
1016
Rotella Capital Management
Washington
-$1.51M -38,343 Closed
CPM
1017
Chesapeake Partners Management
Maryland
-$1.21M -30,923 Closed
CIBC World Market
1018
CIBC World Market
Ontario, Canada
-$1.02M -26,010 Closed
PWM
1019
Perigon Wealth Management
California
-$862K -21,945 Closed
BRWA
1020
B. Riley Wealth Advisors
Florida
-$777K -19,794 Closed
T
1021
TradeWorx
New Jersey
-$724K -18,434 Closed
Verition Fund Management
1022
Verition Fund Management
Connecticut
-$602K -15,326 Closed
SWP
1023
Stratos Wealth Partners
Ohio
-$529K -13,541 Closed
IFB
1024
iAB Financial Bank
Indiana
-$528K -13,439 Closed
QAM
1025
Quantres Asset Management
Cayman Islands
-$506K -12,887 Closed