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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
MA
1051
MCF Advisors
Kentucky
$7K
SIA
1052
Stancorp Investment Advisers
Oregon
$7K
AF
1053
Allworth Financial
California
$7K +$7.05K +186 New
IF
1054
Ironwood Financial
Arizona
$5K
S
1055
SignatureFD
Georgia
$5K +$2.92K +77 +122%
AWM
1056
Avior Wealth Management
Nebraska
$4K
DW
1057
Domani Wealth
Pennsylvania
$3.04K +$14.5K +383 New
UB
1058
UMB Bank
Missouri
$3.04K +$141K +3,711 +5%
CAW
1059
Cornerstone Advisors (Washington)
Washington
$3K
LWA
1060
Lowe Wealth Advisors
Maryland
$3K
TCM
1061
TD Capital Management
Tennessee
$3K +$76 +2 +3%
WAS
1062
Winch Advisory Services
Wisconsin
$3K +$2.58K +68 New
SGAM
1063
Smith Group Asset Management
Texas
$2K
TFCM
1064
Taylor Frigon Capital Management
Arizona
$2K +$2.5K +66 New
AT
1065
Arden Trust
Delaware
$1.77K +$1.18M +31,164 +191%
CFA
1066
Camarda Financial Advisors
Florida
$1K -$1.72M -45,471 -100%
PFPT
1067
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K
TRCT
1068
Tower Research Capital (TRC)
New York
$1K +$1.48K +39 New
WG
1069
Welch Group
Alabama
$206
TGA
1070
Trilogy Global Advisors
Florida
-$56.4M -1,415,965 Closed
WI
1071
WBI Investments
New Jersey
-$52M -1,307,471 Closed
HI
1072
Honeywell International
North Carolina
-$22M -552,300 Closed
Fidelity International
1073
Fidelity International
Bermuda
-$18.9M -475,501 Closed
OH
1074
Orbis Holdings
Bermuda
-$9.45M -237,456 Closed
BCM
1075
Buckhead Capital Management
Georgia
-$7.87M -197,782 Closed