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Baxter International

896 hedge funds and large institutions have $21.9B invested in Baxter International in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 289 increasing their positions, 389 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $194M | Put options by funds: $123M

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

3% more capital invested

Capital invested by funds: $21.3B → $21.9B (+$587M)

0.18% more ownership

Funds ownership: 85.26%85.44% (+0.18%)

0% more funds holding

Funds holding: 895896 (+1)

26% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 389

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

Holders
896
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
23.91%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.45%
New
65
Increased
289
Reduced
389
Closed
53
Calls
$194M
Puts
$123M
Net Calls
+$70.5M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$36.4M -$146K -3,103 -0.4%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$35.8M +$24.1M +512,074 +213%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$35.3M +$342K +7,247 +1%
Mawer Investment Management
104
Mawer Investment Management
Alberta, Canada
$35M +$69.3K +1,470 +0.2%
WG
105
Winton Group
United Kingdom
$33.8M +$32.7M +692,693 +3,759%
BCM
106
Bridgeway Capital Management
Texas
$33.7M -$18.9K -400 -0.1%
AA
107
ALPS Advisors
Colorado
$33.1M +$32.8M +695,392 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$32.8M +$3.96M +83,880 +14%
EA
109
Emerald Acquisition
Washington
$32.5M -$14.8M -313,534 -31%
QI
110
QS Investors
New York
$32.3M +$7.54M +159,980 +31%
Stifel Financial
111
Stifel Financial
Missouri
$32.2M -$515K -10,927 -2%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$31.2M -$8.03M -170,200 -21%
FQ
113
First Quadrant
California
$31M +$30.7M +651,414 New
NIPH
114
NN Investment Partners Holdings
Netherlands
$30.9M -$9.03M -191,500 -23%
HCM
115
Highbridge Capital Management
New York
$30.7M +$28M +593,512 +1,152%
Victory Capital Management
116
Victory Capital Management
Texas
$30.4M -$2.33M -49,358 -7%
GAM
117
Gotham Asset Management
New York
$30.4M -$9.95M -211,065 -25%
UBS Group
118
UBS Group
Switzerland
$30M +$486K +10,310 +2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.3M +$8.82M +187,105 +44%
PC
120
Polar Capital
United Kingdom
$28.6M -$943K -20,000 -3%
Citigroup
121
Citigroup
New York
$28.5M +$9.12M +193,425 +48%
KCM
122
Kornitzer Capital Management
Kansas
$28M -$177K -3,759 -0.6%
BC
123
Bartlett & Co
Ohio
$27.9M -$271K -5,749 -1%
Barclays
124
Barclays
United Kingdom
$27.6M -$3.1M -65,751 -10%
Canada Life
125
Canada Life
Manitoba, Canada
$27.5M -$442K -9,381 -2%

BAX Hedge Fund Activity: Q3 2016 in Review

896 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2016, worth a combined $21.9B — up 2.8% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BAX positions and 53 closed out — a net gain of 12 holders — while 289 added to existing stakes and 389 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $103M. The largest seller was Wellington Management Group, cutting an estimated $483M.

  • 896 institutional investors held Baxter International (BAX) as of Q3 2016, up from 895 in Q2 2016.
  • Funds reported $21.9B of Baxter International stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 65 funds opened new Baxter International positions in Q3 2016 and 53 closed out, a net change of +12 holders.
  • The largest Baxter International buyer in Q3 2016 was AQR Capital Management, an estimated $103M added.
  • The largest Baxter International seller in Q3 2016 was Wellington Management Group, an estimated $483M sold.

Based on aggregated 13F filings for Q3 2016.