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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
FM
1076
Family Management
New York
-$5.2M -130,665 Closed
CIP
1077
Chartwell Investment Partners
Pennsylvania
-$4.25M -106,732 Closed
DHFB
1078
Dixon Hubard Feinour & Brown
Virginia
-$4.25M -106,666 Closed
GCMG
1079
Gyroscope Capital Management Group
Florida
-$3.29M -82,781 Closed
PCM
1080
Parsons Capital Management
Rhode Island
-$3.1M -77,987 Closed
HI
1081
Horizon Investments
North Carolina
-$2.59M -65,065 Closed
FFS
1082
Founders Financial Securities
Maryland
-$2.59M -64,971 Closed
LI
1083
Longer Investments
Arkansas
-$2.24M -56,215 Closed
IA
1084
Icon Advisers
Colorado
-$2.01M -50,443 Closed
QIM
1085
Quantitative Investment Management
Virginia
-$2M -50,259 Closed
CCM
1086
Coldstream Capital Management
Washington
-$1.92M -48,194 Closed
TWM
1087
Torch Wealth Management
Ohio
-$1.85M -46,360 Closed
BA
1088
Bridgewater Associates
Connecticut
-$1.84M -46,325 Closed
ST
1089
Spot Trading
Illinois
-$1.67M -44,107 -100%
RIG
1090
Renaissance Investment Group
Massachusetts
-$1.64M -41,226 Closed
WCM
1091
Wunderlich Capital Managemnt
Tennessee
-$1.3M -32,582 Closed
CIBC World Market
1092
CIBC World Market
Ontario, Canada
-$999K -25,104 Closed
Capital Fund Management (CFM)
1093
Capital Fund Management (CFM)
France
-$927K -23,276 Closed
HAG
1094
HighPoint Advisor Group
Illinois
-$867K -22,786 Closed
BCA
1095
Benchmark Capital Advisors
New York
-$901K -22,644 Closed
Belvedere Trading
1096
Belvedere Trading
Illinois
-$894K -22,460 Closed
HCA
1097
Harbour Capital Advisors
Virginia
-$892K -22,414 Closed
CW
1098
Cobiz Wealth
Colorado
-$794K -19,955 Closed
RHBC
1099
R.H. Bluestein & Co
Michigan
-$784K -19,701 Closed
PFS
1100
Prospera Financial Services
Texas
-$771K -19,362 Closed