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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
IPC
1001
Independent Portfolio Consultants
Florida
$51K -$23.8K -627 -31%
CRM
1002
Cramer Rosenthal McGlynn
Connecticut
$51K
CB
1003
Community Bank
New York
$48K
WA
1004
WealthTrust-Arizona
Arizona
$46K -$18.4K -486 -28%
EFSCE
1005
Enterprise Financial Services Corp (EFSC)
Missouri
$46K +$24.8K +653 +112%
MPWT
1006
MassMutual Private Wealth & Trust
Connecticut
$45.9K -$2.12K -56 -4%
VIA
1007
Vantage Investment Advisors
Pennsylvania
$45K +$7.85K +207 +20%
CSS
1008
Cubist Systematic Strategies
Connecticut
$42K -$320K -8,448 -88%
KA
1009
Klingman & Associates
New York
$40K
GI
1010
Gradient Investments
Minnesota
$39K +$8.19K +216 +26%
CG
1011
Colony Group
Massachusetts
$37K -$55.5K -1,465 -60%
KCM
1012
Karp Capital Management
California
$37K +$20.9K +552 +127%
BCA
1013
Bray Capital Advisors
Florida
$34K +$34.9K +921 New
LFR
1014
Lehman Financial Resources
Pennsylvania
$33K
FANJ
1015
Financial Architects (New Jersey)
New Jersey
$30K +$10.3K +272 +52%
AWS
1016
Aris Wealth Services
Pennsylvania
$30K +$31.1K +819 New
BWA
1017
Burt Wealth Advisors
Maryland
$29K -$10.7K -283 -27%
TC
1018
Trust Company
Kansas
$28K +$28.3K +746 New
FWM
1019
Focused Wealth Management
New York
$26K
BRWM
1020
B. Riley Wealth Management
Tennessee
$23K +$152 +4 +0.6%
MMG
1021
Monetary Management Group
Missouri
$21K -$140K -3,682 -87%
BWFA
1022
Baltimore-Washington Financial Advisors
Maryland
$21K
RAM
1023
Riggs Asset Management
Pennsylvania
$20K
CCMW
1024
Cypress Capital Management (Wyoming)
Wyoming
$19.2K
FPFS
1025
First Personal Financial Services
North Carolina
$19K