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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
SBH
176
Segall Bryant & Hamill
Illinois
$18.2M -$798K -21,337 -4%
CFB
177
Cullen/Frost Bankers
Texas
$18.2M +$269K +7,205 +2%
PP
178
Prudential plc
United Kingdom
$18.2M -$2.56M -68,573 -7%
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$17.9M +$17.6M +470,928 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$17.8M -$2.06M -55,166 -11%
BIP
181
Brandes Investment Partners
California
$16.9M +$818K +21,891 +5%
Asset Management One
182
Asset Management One
Japan
$16.8M +$537K +14,377 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.7M -$34.4K -921 -0.2%
WBC
184
Westpac Banking Corp
Australia
$16.5M -$7.63M -204,036 -32%
RC
185
Randolph Company
Ohio
$16.2M +$75 +2 +0%
MAM
186
Martingale Asset Management
Massachusetts
$15.8M -$55.7K -1,490 -0.4%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$15.4M -$13.8M -369,594 -48%
HPC
188
HM Payson & Co
Maine
$15.4M -$11.9M -319,411 -44%
MIS
189
Morningstar Investment Services
Illinois
$15.4M -$2.48M -66,405 -14%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$15.1M -$10.1M -269,099 -40%
AAF
191
Andra AP-fonden
Sweden
$15M +$9.11M +243,748 +160%
GCM
192
Gabalex Capital Management
New York
$15M
CIC
193
Crawford Investment Counsel
Georgia
$14.9M -$54.1M -1,446,200 -79%
AL
194
AJO LP
Pennsylvania
$14.9M +$1.49M +39,932 +11%
USAA
195
United Services Automobile Association
Texas
$14.9M +$3.72M +99,401 +34%
FMI
196
Factory Mutual Insurance
Massachusetts
$14.7M -$4.82M -128,870 -25%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$14.6M -$494K -13,217 -3%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$14.3M -$9.4M -251,485 -40%
AII
199
AGF Investments Inc
Ontario, Canada
$14.2M +$867K +23,197 +7%
RCM
200
Riverhead Capital Management
Delaware
$14.1M +$542K +14,505 +4%

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.