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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
BKBG
126
BHF Kleinwort Benson Group
Belgium
$37.9M -$110K -2,911 -0.3%
CP
127
Coho Partners
Pennsylvania
$37.5M +$3.92M +103,328 +11%
RCM
128
RNC Capital Management
California
$37.2M -$1.26M -33,243 -3%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$36.5M +$30.8M +812,021 +484%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$36.4M -$1.71M -45,015 -4%
APG Asset Management
131
APG Asset Management
Netherlands
$35.9M -$9.29M -245,003 -20%
PP
132
Prudential plc
United Kingdom
$34.8M -$6.42M -169,335 -15%
NTC
133
North Tide Capital
Massachusetts
$34.3M +$34.9M +920,500 New
Aviva
134
Aviva
United Kingdom
$33.5M +$1.87M +49,299 +6%
SCM
135
SKBA Capital Management
California
$33.3M +$1.54M +40,502 +5%
Stifel Financial
136
Stifel Financial
Missouri
$32.9M +$3.08M +81,133 +10%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$32.2M +$1.14M +30,139 +4%
PFC
138
Poplar Forest Capital
California
$32.2M +$5.61M +148,011 +21%
GIA
139
Gateway Investment Advisers
Ohio
$31.5M -$47.2K -1,246 -0.1%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$31.2M +$13.6M +359,467 +75%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$29.7M +$25.2M +665,840 +506%
Franklin Resources
142
Franklin Resources
California
$29.4M +$167K +4,411 +0.6%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$29.1M +$2.03M +53,573 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M -$127M -3,345,680 -81%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$28.8M +$6.33M +166,941 +27%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M +$192K +5,052 +0.7%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$28.5M +$202K +5,339 +0.7%
SC
148
Samlyn Capital
New York
$28.1M +$28.6M +754,442 New
SRIM
149
Saratoga Research & Investment Management
California
$27.6M +$3.68M +96,962 +15%
TIP
150
Torray Investment Partners
Maryland
$27.4M -$12.9M -339,609 -32%