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Baxter International

1,038 hedge funds and large institutions have $31B invested in Baxter International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 420 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2331 (+8)

24% more call options, than puts

Call options by funds: $233M | Put options by funds: $187M

2.69% more ownership

Funds ownership: 151.43%154.12% (+2.7%)

1% more capital invested

Capital invested by funds: $30.8B → $31B (+$250M)

3% less funds holding

Funds holding: 1,0691,038 (-31)

12% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 420

16% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 104

Holders
1,038
Holders Change
-31
Holders Change %
-2.9%
% of All Funds
27.96%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.84%
New
87
Increased
369
Reduced
420
Closed
104
Calls
$233M
Puts
$187M
Net Calls
+$45.6M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
H
101
Hexavest
Quebec, Canada
$49.2M +$48.4M +1,295,399 New
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$48.1M +$47.4M +1,267,378 New
OAC
103
OMERS Administration Corp
Ontario, Canada
$47.8M +$8.5M +227,364 +22%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$47.8M -$1.01M -26,976 -2%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$47.6M -$9.76M -260,996 -17%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$47.5M +$10.2M +271,780 +28%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$46.8M +$394K +10,530 +0.9%
TA
108
Teachers Advisors
New York
$45.6M +$4.42M +118,113 +11%
IG
109
ING Group
Netherlands
$45M -$2.56M -68,522 -5%
EHC
110
Everett Harris & Co
California
$44.9M -$20.1M -537,454 -31%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$44.6M -$8.77M -234,532 -17%
DC
112
Davenport & Co
Virginia
$43.6M -$359K -9,601 -0.8%
Citigroup
113
Citigroup
New York
$43.3M +$19.9M +532,626 +88%
GT
114
Glenmede Trust
Pennsylvania
$43.1M -$3.09M -82,797 -7%
BC
115
Bartlett & Co
Ohio
$42.9M +$560K +14,991 +1%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$42.4M +$245K +6,552 +0.3%
Stifel Financial
117
Stifel Financial
Missouri
$42M +$8.44M +225,660 +26%
AGA
118
Altrinsic Global Advisors
Connecticut
$41.2M +$40.5M +1,083,521 New
CP
119
Coho Partners
Pennsylvania
$38M -$277K -7,421 -0.7%
RCM
120
RNC Capital Management
California
$37M -$960K -25,689 -3%
BCM
121
Bluefin Capital Management
New York
$36.4M +$35.8M +957,916 New
MIH
122
Madison Investment Holdings
Wisconsin
$35M -$12.6M -338,245 -27%
SCM
123
SKBA Capital Management
California
$34.7M +$661K +17,674 +2%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$34.3M +$12M +320,800 +55%
SC
125
Samlyn Capital
New York
$33.9M +$5.14M +137,491 +18%

BAX Hedge Fund Activity: Q2 2015 in Review

1,038 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2015, worth a combined $31B — up 0.81% from $30.8B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of BAX and 87 opened new positions — a net loss of 17 holders — while 420 trimmed existing stakes and 369 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $556M. The largest seller was Allianz Asset Management, cutting an estimated $385M.

  • 1,038 institutional investors held Baxter International (BAX) as of Q2 2015, down from 1,069 in Q1 2015.
  • Funds reported $31B of Baxter International stock for Q2 2015, up 0.81% quarter-over-quarter.
  • 87 funds opened new Baxter International positions in Q2 2015 and 104 closed out, a net change of -17 holders.
  • The largest Baxter International buyer in Q2 2015 was York Capital Management Global Advisors, an estimated $556M added.
  • The largest Baxter International seller in Q2 2015 was Allianz Asset Management, an estimated $385M sold.

Based on aggregated 13F filings for Q2 2015.