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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B +$35.4M +946,960 +2%
State Street
2
State Street
Massachusetts
$1.74B -$32.5M -869,885 -2%
BIT
3
BlackRock Institutional Trust
California
$1.16B +$134M +3,589,955 +13%
Capital World Investors
4
Capital World Investors
California
$941M -$70.9M -1,896,230 -7%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$890M -$32.4M -866,743 -4%
AAM
6
Aberdeen Asset Management
United Kingdom
$779M -$74.1M -1,982,772 -9%
BBHC
7
Brown Brothers Harriman & Co
New York
$758M -$15.1M -402,835 -2%
Northern Trust
8
Northern Trust
Illinois
$709M +$12M +319,864 +2%
Macquarie Group
9
Macquarie Group
Australia
$656M +$65.7M +1,758,303 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$631M -$15.6M -417,176 -2%
BFA
11
BlackRock Fund Advisors
California
$587M +$20M +533,864 +4%
YCMGA
12
York Capital Management Global Advisors
New York
$565M +$556M +14,864,924 New
Deutsche Bank
13
Deutsche Bank
Germany
$555M -$44.8M -1,199,168 -8%
Goldman Sachs
14
Goldman Sachs
New York
$549M +$426M +11,403,877 +374%
Wells Fargo
15
Wells Fargo
California
$542M -$273M -7,301,955 -34%
VAM
16
Veritas Asset Management
United Kingdom
$534M +$65.1M +1,742,138 +14%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$526M +$170M +4,558,347 +49%
Invesco
18
Invesco
Georgia
$522M +$103M +2,754,997 +25%
Lazard Asset Management
19
Lazard Asset Management
New York
$457M -$8.79M -235,039 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$453M -$29.4M -786,254 -6%
BG
21
BlackRock Group
United Kingdom
$415M +$81.6M +2,183,680 +25%
Bank of America
22
Bank of America
North Carolina
$388M -$3.81M -101,892 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$366M +$26.1M +698,914 +8%
Pzena Investment Management
24
Pzena Investment Management
New York
$352M +$152K +4,076 +0%
Norges Bank
25
Norges Bank
Norway
$347M +$20.1M +537,448 +6%

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.