BXLT

BAXALTA INC COM STK (DE)
BXLT

Overview Fund Activity
Delisted

BXLT was delisted on the 2nd of June, 2016.

Back to rankings

856 hedge funds and large institutions have $22.2B invested in BAXALTA INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 259 increasing their positions, 341 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+12
Holders Change %
+1.42%
% of All Funds
22.84%
Holding in Top 10
50
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+194.12%
% of All Funds
1.33%
New
137
Increased
259
Reduced
341
Closed
116
Calls
$137M
Puts
$193M
Net Calls
-$55.7M
Net Calls Change
-$133M

Top Buyers

1
SC
Sculptor Capital
New York
+$583M
2
PCM
Pentwater Capital Management
Florida
+$487M
3
EPCM
Eton Park Capital Management
New York
+$482M
4
LPC
Lone Pine Capital
Connecticut
+$428M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$372M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$519M
2
VAM
Veritas Asset Management
United Kingdom
-$495M
3
Ameriprise
Ameriprise
Minnesota
-$352M
4
Lazard Asset Management
Lazard Asset Management
New York
-$292M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
326
Schroder Investment Management Group
United Kingdom
$2.96M +$803K +20,000 +37%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$2.91M -$341K -8,444 -10%
William Blair & Company
328
William Blair & Company
Illinois
$2.9M +$24K +594 +0.8%
CCM
329
Catawba Capital Management
Virginia
$2.88M -$5.05K -125 -0.2%
MAM
330
Meeder Asset Management
Ohio
$2.87M +$2.65M +65,645 +1,217%
CIC
331
Canal Insurance Company
South Carolina
$2.83M – – –
SMC
332
S. Muoio & Co
New York
$2.83M +$2.83M +70,000 New
WSFS
333
Wilmington Savings Fund Society
Delaware
$2.82M -$69.2K -1,713 -2%
RJFSA
334
Raymond James Financial Services Advisors
Florida
$2.81M -$633K -15,661 -18%
LIC
335
Lodestar Investment Counsel
Illinois
$2.78M +$35.8K +885 +1%
RFC
336
Regions Financial Corp
Alabama
$2.72M -$112K -2,784 -4%
AAIM
337
American Assets Investment Management
California
$2.71M -$287K -7,100 -10%
MC
338
Moors & Cabot
Massachusetts
$2.71M -$29.9K -745 -1%
Marshall Wace
339
Marshall Wace
United Kingdom
$2.69M +$1.32M +32,553 +96%
NEAM
340
New England Asset Management
Connecticut
$2.68M – – –
SAM
341
Securian Asset Management
Minnesota
$2.68M +$566K +14,016 +27%
Calamos Advisors
342
Calamos Advisors
Illinois
$2.65M +$165K +4,093 +7%
TG
343
TCW Group
California
$2.63M +$402K +9,945 +18%
WAM
344
World Asset Management
Michigan
$2.6M +$283K +7,000 +12%
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$2.53M -$68.4K -1,693 -3%
CC
346
CQS Cayman
Cayman Islands
$2.53M +$2.53M +62,500 New
DILH
347
Dai-ichi Life Holdings
Japan
$2.52M – – –
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$2.5M +$121K +3,000 +5%
YCM
349
Yakira Capital Management
Connecticut
$2.44M +$2.44M +60,300 New
ECM
350
ETrade Capital Management
Virginia
$2.39M -$186K -4,609 -7%
12 13
14
15 16