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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
ZB
1026
Zions Bancorporation
Utah
$19K +$18.9K +499 New
NHFG
1027
New Harbor Financial Group
Massachusetts
$18K
SA
1028
SRH Advisors
Kansas
$18K
SIG
1029
Stanford Investment Group
California
$17K
MUS
1030
Mitsubishi UFJ Securities
Japan
$16K +$16.8K +442 New
TDC
1031
Thompson Davis & Co
Virginia
$15K +$7.39K +195 +94%
AFIA
1032
America First Investment Advisors
Nebraska
$14K
LWM
1033
LBA Wealth Management
Florida
$14K
MCA
1034
Mercer Capital Advisers
New Jersey
$14K
WA
1035
Waverly Advisors
Alabama
$14K
DBT
1036
Dubuque Bank & Trust
Iowa
$13K
GWS
1037
Glassman Wealth Services
Virginia
$13K
SCP
1038
Syntal Capital Partners
Texas
$11K -$15K -396 -57%
SFPIA
1039
Stevens First Principles Investment Advisors
California
$11K
KLWA
1040
Kelly Lawrence W & Associates
California
$10K -$17.4K -460 -63%
CPP
1041
Crow Point Partners
Massachusetts
$10K +$11.2K +295 New
AWM
1042
AllSquare Wealth Management
New York
$9K
CPA
1043
Cowen Prime Advisors
New York
$8K -$1.29K -34 -14%
CA
1044
CapWealth Advisors
Tennessee
$8K +$7.81K +206 New
MWAN
1045
Mariner Wealth Advisors (NYC)
Kansas
$8K +$8.11K +214 New
GWM
1046
Gupta Wealth Management
California
$8K +$8.64K +228 New
IMS
1047
Index Management Solutions
Pennsylvania
$7K -$29.8K -786 -81%
CHP
1048
Cable Hill Partners
Oregon
$7K
CAL
1049
Capital Advisors Ltd
Ohio
$7K
CBT
1050
Central Bank & Trust
Kentucky
$7K