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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B +$84.9M +2,240,096 +4%
State Street
2
State Street
Massachusetts
$1.74B -$5.84M -153,980 -0.3%
BIT
3
BlackRock Institutional Trust
California
$1B -$11.2M -295,633 -1%
Capital World Investors
4
Capital World Investors
California
$993M +$69.8M +1,841,000 +7%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$904M
AAM
6
Aberdeen Asset Management
United Kingdom
$837M -$66.5M -1,753,571 -7%
Wells Fargo
7
Wells Fargo
California
$803M +$19.4M +510,740 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$766M -$15.6M -411,333 -2%
BBHC
9
Brown Brothers Harriman & Co
New York
$757M -$1.21M -31,950 -0.2%
Northern Trust
10
Northern Trust
Illinois
$683M -$28.2M -743,517 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$634M -$4.03M -106,277 -0.6%
Deutsche Bank
12
Deutsche Bank
Germany
$589M +$60.3M +1,590,441 +11%
Macquarie Group
13
Macquarie Group
Australia
$577M +$87.2M +2,300,848 +17%
BFA
14
BlackRock Fund Advisors
California
$555M +$59.4M +1,567,067 +12%
LSV Asset Management
15
LSV Asset Management
Illinois
$473M -$21.4M -563,714 -4%
VAM
16
Veritas Asset Management
United Kingdom
$458M +$18M +475,712 +4%
Lazard Asset Management
17
Lazard Asset Management
New York
$456M +$10.8M +283,783 +2%
BTS
18
BB&T Securities
Virginia
$409M -$11.8M -310,153 -22%
Invesco
19
Invesco
Georgia
$409M +$183M +4,816,566 +78%
Bank of America
20
Bank of America
North Carolina
$384M -$16.8M -442,595 -4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$346M -$1.65M -43,631 -0.5%
Pzena Investment Management
22
Pzena Investment Management
New York
$344M +$75.7M +1,996,156 +27%
JP Morgan Chase
23
JP Morgan Chase
New York
$333M -$61.3M -1,615,529 -15%
BG
24
BlackRock Group
United Kingdom
$325M -$26.1M -688,186 -7%
Norges Bank
25
Norges Bank
Norway
$320M +$36.4M +960,246 +13%