Baxter International
994 hedge funds and large institutions have $32B invested in Baxter International in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 406 increasing their positions, 359 reducing their positions, and 65 closing their positions.
29% more call options, than puts
Call options by funds: $359M | Put options by funds: $278M
13% more repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 359
12% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 65
0% more funds holding
Funds holding: 992 → 994 (+2)
2% less capital invested
Capital invested by funds: $32.8B → $32B (-$819M)
1.31% less ownership
Funds ownership: 149.4% → 148.09% (-1.3%)
43% less funds holding in top 10
Funds holding in top 10: 28 → 16 (-12)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$411M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$295M |
| 3 |
Two Sigma Investments
New York
|
+$103M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$79M |
| 5 |
First Eagle Investment Management
New York
|
+$73.6M |
Top Sellers
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
-$669M |
| 2 |
JP Morgan Chase
New York
|
-$138M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$132M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$96.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$87.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
1051
Trutina Financial
Bellevue,
Washington
| – | -$17K | -433 | Closed |
|
1052
Acadian Asset Management
Boston,
Massachusetts
| – | -$17K | -418 | Closed |
|
|
AUB
1053
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$7K | -195 | Closed |
|
|
LFG
1054
LifePlan Financial Group
Dayton,
Ohio
| – | -$5K | -129 | Closed |
|
|
PFA
1055
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$4K | -107 | Closed |
|
|
FAM
1056
Fred Alger Management
New York
| – | -$3K | -64 | Closed |
|
|
VCM
1057
Vigilant Capital Management
Portland,
Maine
| – | -$2K | -41 | Closed |
|
BAX Hedge Fund Activity: Q2 2014 in Review
994 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2014, worth a combined $32B — down 2.5% from $32.8B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BAX positions and 65 closed out — a net gain of 8 holders — while 406 added to existing stakes and 359 trimmed.
The largest buyer was Bank of America, adding an estimated $411M. The largest seller was Institutional Capital, cutting an estimated $669M.
- 994 institutional investors held Baxter International (BAX) as of Q2 2014, up from 992 in Q1 2014.
- Funds reported $32B of Baxter International stock for Q2 2014, down 2.5% quarter-over-quarter.
- 73 funds opened new Baxter International positions in Q2 2014 and 65 closed out, a net change of +8 holders.
- The largest Baxter International buyer in Q2 2014 was Bank of America, an estimated $411M added.
- The largest Baxter International seller in Q2 2014 was Institutional Capital, an estimated $669M sold.
Based on aggregated 13F filings for Q2 2014.