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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
HF
1126
HRT Financial
New York
-$267K -6,716 Closed
DBG
1127
De Burlo Group
Massachusetts
-$256K -6,444 Closed
BHC
1128
Bowen Hanes & Co
Florida
-$254K -6,381 Closed
AA
1129
Ancora Advisors
Ohio
-$249K -6,259 Closed
BGA
1130
Belmont Global Advisors
Texas
-$240K -6,029 Closed
CR
1131
Cooperatieve Rabobank
Netherlands
-$233K -5,854 Closed
AIA
1132
Avalon Investment & Advisory
Texas
-$223K -5,606 Closed
Mariner
1133
Mariner
Kansas
-$217K -5,457 Closed
RT
1134
Reliance Trust
Georgia
-$216K -5,440 Closed
PP
1135
Palladium Partners
Virginia
-$215K -5,407 Closed
TWA
1136
TCI Wealth Advisors
Arizona
-$210K -5,265 Closed
HCC
1137
Hirtle Callaghan & Co
Pennsylvania
-$211K -5,252 Closed
CICI
1138
Capital Investment Counsel Inc
North Carolina
-$205K -5,155 Closed
SRAM
1139
Stone Ridge Asset Management
New York
-$205K -5,155 Closed
EHWM
1140
Eads & Heald Wealth Management
Georgia
-$205K -5,142 Closed
BAC
1141
Boys Arnold & Co
North Carolina
-$204K -5,114 Closed
QT
1142
Quantbot Technologies
New York
-$200K -5,041 Closed
TC
1143
TradeLink Capital
Illinois
-$198K -4,971 Closed
KTC
1144
Kistler-Tiffany Companies
Pennsylvania
-$177K -4,450 Closed
Fuller & Thaler Asset Management
1145
Fuller & Thaler Asset Management
California
-$154K -3,866 Closed
RC
1146
RegentAtlantic Capital
New Jersey
-$136K -3,422 Closed
GWCM
1147
Godshalk Welsh Capital Management
Pennsylvania
-$66K -1,657 Closed
SC
1148
Sculptor Capital
New York
-$44K -1,105 Closed
WF
1149
WealthTrust Fairport
Ohio
-$34K -863 Closed
RMAM
1150
Raab & Moskowitz Asset Management
New Jersey
-$32K -795 Closed