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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$56.4M -$915K -24,142 -2%
PI
102
PGGM Investments
Netherlands
$56M -$6.48M -171,027 -10%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$53.7M -$3.87M -102,083 -7%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$52.4M +$4.47M +117,924 +9%
MTB
105
Mizuho Trust & Banking
Japan
$52M -$635K -16,759 -1%
DL
106
Delta Lloyd
Netherlands
$51.1M -$1.01M -26,713 -2%
Principal Financial Group
107
Principal Financial Group
Iowa
$49M +$1.78M +46,898 +4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$47.8M -$4.82M -127,143 -9%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$47.7M -$11.2M -294,818 -19%
Barclays
110
Barclays
United Kingdom
$47.6M -$15.7M -414,416 -24%
MIH
111
Madison Investment Holdings
Wisconsin
$46.8M +$18.5M +488,972 +64%
IG
112
ING Group
Netherlands
$46.7M +$4.36M +115,096 +10%
VanEck Associates
113
VanEck Associates
New York
$45.8M +$1.26M +33,172 +3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$45.5M -$787K -20,766 -2%
NEI
115
Northwest & Ethical Investments
Ontario, Canada
$45.4M +$5.6M +147,832 +14%
GT
116
Glenmede Trust
Pennsylvania
$45.3M +$1.96M +51,749 +4%
CM
117
CS McKee
Pennsylvania
$44.1M -$4.46M -117,736 -9%
BJ
118
BlackRock Japan
Japan
$44M -$19M -500,958 -30%
SGA
119
Sector Gamma AS
Norway
$43.9M +$3.32M +87,632 +8%
DC
120
Davenport & Co
Virginia
$43.1M -$1.15M -30,408 -3%
BC
121
Bartlett & Co
Ohio
$41.5M +$3.3M +87,078 +8%
Brown Advisory
122
Brown Advisory
Maryland
$40.3M -$3.62M -95,380 -8%
TA
123
Teachers Advisors
New York
$40.3M +$10.6M +278,464 +35%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$39.7M -$42.3M -1,116,601 -51%
OAC
125
OMERS Administration Corp
Ontario, Canada
$38.4M