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Baxter International

921 hedge funds and large institutions have $20.4B invested in Baxter International in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 304 increasing their positions, 360 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 81

3% more funds holding

Funds holding: 896921 (+25)

10% more call options, than puts

Call options by funds: $123M | Put options by funds: $112M

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

0.69% less ownership

Funds ownership: 85.44%84.75% (-0.69%)

6% less capital invested

Capital invested by funds: $21.9B → $20.4B (-$1.42B)

16% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 360

Holders
921
Holders Change
+25
Holders Change %
+2.79%
% of All Funds
23.02%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
119
Increased
304
Reduced
360
Closed
81
Calls
$123M
Puts
$112M
Net Calls
+$10.9M
Net Calls Change
-$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
176
Zacks Investment Management
Illinois
$10.4M +$1.54M +33,391 +17%
Pzena Investment Management
177
Pzena Investment Management
New York
$10M -$38.6M -835,787 -79%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$9.98M +$3.89M +84,127 +60%
ACM
179
Azimuth Capital Management
Michigan
$9.83M +$157K +3,400 +2%
MA
180
MUFG Americas
New York
$9.68M +$407K +8,806 +4%
1M
181
13D Management
New York
$9.4M +$701K +15,170 +8%
SOMRS
182
State of Michigan Retirement System
Michigan
$9.33M -$494K -10,692 -5%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$9.15M +$1.28M +27,697 +16%
AL
184
Airain Ltd
Guernsey
$9.02M +$8.52M +184,279 +961%
DWM
185
Destination Wealth Management
California
$8.99M +$125K +2,701 +1%
HSA
186
Hussman Strategic Advisors
Maryland
$8.97M +$106K +2,300 +1%
SB
187
Suntrust Banks
Georgia
$8.85M -$89K -1,925 -1%
SF
188
Synovus Financial
Georgia
$8.7M +$1.32M +28,523 +17%
BG
189
Bellevue Group
Switzerland
$8.43M
NIPH
190
NN Investment Partners Holdings
Netherlands
$8.36M -$21.3M -459,973 -71%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$8.24M +$8.6M +185,913 New
ASRS
192
Arizona State Retirement System
Arizona
$8.22M +$23.1K +500 +0.3%
VOYA Investment Management
193
VOYA Investment Management
Georgia
$8.2M +$222K +4,792 +3%
SFM
194
Soros Fund Management
New York
$8.17M -$3.24M -70,000 -28%
RI
195
Redwood Investments
Massachusetts
$7.88M +$8.22M +177,744 New
Squarepoint
196
Squarepoint
New York
$7.83M +$2.56M +55,293 +46%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$7.78M +$5.44M +117,553 +203%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$7.7M -$174K -3,755 -2%
AIG
199
American International Group
New York
$7.62M -$64.6K -1,397 -0.8%
SAM
200
Shell Asset Management
Netherlands
$7.61M -$1.66M -36,002 -17%

BAX Hedge Fund Activity: Q4 2016 in Review

921 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2016, worth a combined $20.4B — down 6.5% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new BAX positions and 81 closed out — a net gain of 38 holders — while 304 added to existing stakes and 360 trimmed.

The largest buyer was Harris Associates, adding an estimated $335M. The largest seller was Citadel Advisors, cutting an estimated $249M.

  • 921 institutional investors held Baxter International (BAX) as of Q4 2016, up from 896 in Q3 2016.
  • Funds reported $20.4B of Baxter International stock for Q4 2016, down 6.5% quarter-over-quarter.
  • 119 funds opened new Baxter International positions in Q4 2016 and 81 closed out, a net change of +38 holders.
  • The largest Baxter International buyer in Q4 2016 was Harris Associates, an estimated $335M added.
  • The largest Baxter International seller in Q4 2016 was Citadel Advisors, an estimated $249M sold.

Based on aggregated 13F filings for Q4 2016.