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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
TDC
1001
Thompson Davis & Co
Virginia
$15K
WA
1002
WealthTrust-Arizona
Arizona
$14K -$32.8K -878 -70%
AFIA
1003
America First Investment Advisors
Nebraska
$14K
LWM
1004
LBA Wealth Management
Florida
$14K
MCA
1005
Mercer Capital Advisers
New Jersey
$14K
CBT
1006
Central Bank & Trust
Kentucky
$14K +$6.88K +184 +100%
HCMT
1007
Highland Capital Management (Tennessee)
Tennessee
$14K +$13.8K +368 New
FPFS
1008
First Personal Financial Services
North Carolina
$13K -$5.64K -151 -31%
GWS
1009
Glassman Wealth Services
Virginia
$13K
MA
1010
MCF Advisors
Kentucky
$12K +$5.16K +138 +75%
S
1011
SignatureFD
Georgia
$12K +$7.03K +188 +134%
SFPIA
1012
Stevens First Principles Investment Advisors
California
$11K
GWM
1013
Gupta Wealth Management
California
$11K +$2.69K +72 +32%
KLWA
1014
Kelly Lawrence W & Associates
California
$10K
MAS
1015
Madden Advisory Services
Florida
$10K +$10.3K +276 New
AWM
1016
AllSquare Wealth Management
New York
$9K
CA
1017
CapWealth Advisors
Tennessee
$8K
AF
1018
Allworth Financial
California
$7K
LM
1019
Lincluden Management
Ontario, Canada
$6.95K +$955K +25,553 +16%
CHP
1020
Cable Hill Partners
Oregon
$5K
IF
1021
Ironwood Financial
Arizona
$5K
OSAM
1022
O'Shaughnessy Asset Management
Connecticut
$5K +$5.16K +138 New
CG
1023
Colony Group
Massachusetts
$4K -$33.1K -886 -90%
AWM
1024
Avior Wealth Management
Nebraska
$4K
CAW
1025
Cornerstone Advisors (Washington)
Washington
$3K

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.