We are live on ! Find out more
BAX icon

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
SSG
1101
Summit Securities Group
New York
-$748K -18,778 Closed
SAM
1102
Sawgrass Asset Management
Florida
-$641K -16,109 Closed
ZIG
1103
Zuckerman Investment Group
Illinois
-$639K -16,048 Closed
UOC
1104
UBS O'Connor
Illinois
-$624K -15,682 Closed
CA
1105
Continental Advisors
Utah
-$558K -14,728 Closed
QAM
1106
Quantres Asset Management
Cayman Islands
-$542K -13,623 Closed
MVIP
1107
Mar Vista Investment Partners
California
-$519K -13,027 Closed
AC
1108
Alley Company
Illinois
-$517K -12,996 Closed
LS
1109
Lupo Securities
Illinois
-$452K -11,344 Closed
Jane Street
1110
Jane Street
New York
-$426K -11,234 Closed
WFG
1111
Wills Financial Group
Virginia
-$439K -11,033 Closed
BRWA
1112
B. Riley Wealth Advisors
Florida
-$7.45K -10,834 Closed
MYLI
1113
Meiji Yasuda Life Insurance
Japan
-$374K -9,406 Closed
BCM
1114
Bluefin Capital Management
New York
-$365K -9,174 Closed
PL
1115
Parkwood LLC
Ohio
-$362K -9,096 Closed
AWA
1116
AmeriServ Wealth Advisors
Pennsylvania
-$359K -9,021 Closed
EPM
1117
Equitec Proprietary Markets
Illinois
-$359K -9,008 Closed
PTC
1118
Philadelphia Trust Company
Pennsylvania
-$350K -8,789 Closed
HA
1119
Halsey Associates
Connecticut
-$322K -8,100 Closed
MAM
1120
Mastrapasqua Asset Management
Tennessee
-$300K -7,548 Closed
RMDI
1121
R.M. Davis Inc
Maine
-$294K -7,377 Closed
DCM
1122
Dupont Capital Management
Delaware
-$280K -7,044 Closed
Harris Associates
1123
Harris Associates
Illinois
-$279K -6,996 Closed
HEIP
1124
Hudson Edge Investment Partners
New Jersey
-$270K -6,775 Closed
CIC
1125
Chilton Investment Company
Connecticut
-$270K -6,771 Closed