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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
LWA
1026
Lowe Wealth Advisors
Maryland
$3K
SGAM
1027
Smith Group Asset Management
Texas
$3K
TFCM
1028
Taylor Frigon Capital Management
Arizona
$3K
TCM
1029
TD Capital Management
Tennessee
$3K
WAS
1030
Winch Advisory Services
Wisconsin
$3K
PRS
1031
Pinkerton Retirement Specialists
Idaho
$3K +$4.75K +127 New
UB
1032
UMB Bank
Missouri
$2.87K -$228K -6,103 -7%
1GA
1033
1st Global Advisors
Texas
$2.47K -$149K -3,984 -6%
WP
1034
WealthPLAN Partners
Nebraska
$2K -$89.2K -2,386 -97%
GXMC
1035
Global X Management Company
New York
$2K +$2.39K +64 New
N
1036
Nuveen
North Carolina
$1.67K -$11.1K -298 -0.4%
AT
1037
Arden Trust
Delaware
$1.55K -$250K -6,692 -14%
IFA
1038
Interactive Financial Advisors
Illinois
$1K +$1.08K +29 New
SCP
1039
Syntal Capital Partners
Texas
$11 +$150 +4 +1%
BGC
1040
Beutel, Goodman & Co
Ontario, Canada
-$175M -5,967,046 Closed
Renaissance Technologies
1041
Renaissance Technologies
New York
-$133M -3,583,507 Closed
CIP
1042
Cornerstone Investment Partners
Georgia
-$109M -2,926,560 Closed
SCM
1043
Sterling Capital Management
North Carolina
-$101M -2,727,721 Closed
Lord, Abbett & Co
1044
Lord, Abbett & Co
New Jersey
-$71.2M -1,913,893 Closed
CI
1045
Cincinnati Insurance
Ohio
-$61M -1,638,490 Closed
MHI
1046
Miller Howard Investments
New York
-$60.6M -1,628,059 Closed
VanEck Associates
1047
VanEck Associates
New York
-$45.8M -1,230,790 Closed
NEI
1048
Northwest & Ethical Investments
Ontario, Canada
-$45.4M -1,220,767 Closed
CM
1049
CS McKee
Pennsylvania
-$44.1M -1,185,136 Closed
NTC
1050
North Tide Capital
Massachusetts
-$34.3M -920,500 Closed

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.