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Baxter International

895 hedge funds and large institutions have $21.3B invested in Baxter International in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 276 increasing their positions, 422 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $534M | Put options by funds: $258M

12% more capital invested

Capital invested by funds: $18.9B → $21.3B (+$2.35B)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

0.28% less ownership

Funds ownership: 85.54%85.26% (-0.28%)

3% less funds holding

Funds holding: 918895 (-23)

16% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 98

35% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 422

Holders
895
Holders Change
-23
Holders Change %
-2.51%
% of All Funds
23.88%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
82
Increased
276
Reduced
422
Closed
98
Calls
$534M
Puts
$258M
Net Calls
+$276M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
176
United Services Automobile Association
Texas
$11.2M -$1.15M -26,317 -10%
CCMH
177
Cornerstone Capital Management Holdings
New York
$11.2M -$198K -4,510 -2%
HNB
178
Huntington National Bank
Ohio
$11.1M -$3.23M -73,609 -23%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$10.9M +$8.85M +201,857 +519%
VRS
180
Virginia Retirement Systems
Virginia
$10.7M +$10.4M +236,000 New
SOMRS
181
State of Michigan Retirement System
Michigan
$10.5M +$1.88M +42,975 +23%
HT
182
HAP Trading
New York
$10.4M +$6.21M +141,644 +158%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$10.4M +$2.67M +60,764 +36%
1M
184
13D Management
New York
$10.2M +$425K +9,696 +4%
AG
185
Aperio Group
California
$9.92M +$807K +18,408 +9%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$9.8M -$68.2K -1,555 -0.7%
MA
187
MUFG Americas
New York
$9.76M -$479K -10,932 -5%
CC
188
Carlson Capital
Texas
$9.56M -$39.1M -891,930 -81%
DnB Asset Management
189
DnB Asset Management
Norway
$9.56M -$1.6M -36,543 -15%
SCM
190
Stevens Capital Management
Pennsylvania
$9.5M +$9.21M +210,079 New
Comerica Bank
191
Comerica Bank
Texas
$9.24M -$24.3K -554 -0.3%
SBH
192
Segall Bryant & Hamill
Illinois
$9.13M -$397K -9,059 -4%
Macquarie Group
193
Macquarie Group
Australia
$9.09M +$4.22M +96,232 +92%
ASRS
194
Arizona State Retirement System
Arizona
$9.03M -$803K -18,300 -8%
WBC
195
Westpac Banking Corp
Australia
$8.92M -$41.4K -943 -0.5%
VOYA Investment Management
196
VOYA Investment Management
Georgia
$8.85M -$534K -12,183 -6%
GH
197
GAM Holding
Switzerland
$8.83M -$406K -9,252 -5%
SB
198
Suntrust Banks
Georgia
$8.76M +$1.19M +27,111 +16%
AIG
199
American International Group
New York
$8.7M -$2.34M -53,403 -22%
RCP
200
RIT Capital Partners
United Kingdom
$8.68M

BAX Hedge Fund Activity: Q2 2016 in Review

895 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2016, worth a combined $21.3B — up 12% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BAX and 82 opened new positions — a net loss of 16 holders — while 422 trimmed existing stakes and 276 added.

The largest buyer was Norges Bank, adding an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $535M.

  • 895 institutional investors held Baxter International (BAX) as of Q2 2016, down from 918 in Q1 2016.
  • Funds reported $21.3B of Baxter International stock for Q2 2016, up 12% quarter-over-quarter.
  • 82 funds opened new Baxter International positions in Q2 2016 and 98 closed out, a net change of -16 holders.
  • The largest Baxter International buyer in Q2 2016 was Norges Bank, an estimated $164M added.
  • The largest Baxter International seller in Q2 2016 was Wellington Management Group, an estimated $535M sold.

Based on aggregated 13F filings for Q2 2016.