BXLT

BAXALTA INC COM STK (DE)
BXLT

Overview Fund Activity
Delisted

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

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816 hedge funds and large institutions have $13.9B invested in BAXALTA INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 767 funds opening new positions, 38 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+761
Holders Change %
+1,383.64%
% of All Funds
22.81%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.2%
New
767
Increased
38
Reduced
9
Closed
5
Calls
$74.8M
Puts
$51.1M
Net Calls
+$23.7M
Net Calls Change
+$27.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02B
2
State Street
State Street
Massachusetts
+$786M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$754M
4
BIT
BlackRock Institutional Trust
California
+$464M
5
Capital World Investors
Capital World Investors
California
+$424M

Top Sellers

1
MDSL
M.D. Sass LLC
New York
-$23.6M
2
AC
Ascend Capital
California
-$9.93M
3
TSU
TD Securities (USA)
New York
-$7.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.24M
5
NEI
Northwest & Ethical Investments
Ontario, Canada
-$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
376
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M +$1.21M +38,317 New
MC
377
Martin & Co
Tennessee
$1.18M +$1.18M +37,590 New
KRS
378
Kentucky Retirement Systems
Kentucky
$1.17M +$1.17M +37,161 New
QSS
379
Quantitative Systematic Strategies
Florida
$1.17M +$1.17M +37,062 New
IMOV
380
Investment Management of Virginia
Virginia
$1.16M +$1.16M +36,650 New
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$1.14M +$1.14M +36,241 New
TAM
382
Tocqueville Asset Management
New York
$1.14M +$1.14M +36,064 New
SM
383
Stratton Management
Pennsylvania
$1.14M +$1.14M +36,020 New
LW
384
Linscomb Wealth
Texas
$1.13M +$1.13M +35,900 New
Robeco Institutional Asset Management
385
Robeco Institutional Asset Management
Netherlands
$1.13M +$1.13M +35,738 New
BUB
386
BBVA USA Bancshares
Texas
$1.13M +$1.13M +35,710 New
OC
387
Oppenheimer & Co
New York
$1.12M +$1.12M +35,542 New
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$1.11M +$1.11M +35,147 New
HM
389
Harvest Management
New York
$1.1M +$1.1M +35,000 New
ACP
390
Arrowgrass Capital Partners
United Kingdom
$1.1M +$1.1M +35,000 New
COPPSERS
391
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$1.1M +34,796 New
JGUA
392
John G. Ullman & Associates
New York
$1.09M +$1.09M +34,555 New
CNFG
393
Creegan & Nassoura Financial Group
New Hampshire
$1.08M +$1.08M +34,353 New
RB
394
Rodgers Brothers
Pennsylvania
$1.08M +$1.08M +34,188 New
NRS
395
Neville Rodie & Shaw
New York
$1.07M +$1.07M +34,100 New
BCM
396
Bourgeon Capital Management
Connecticut
$1.07M +$1.07M +34,100 New
CIBC Private Wealth Group
397
CIBC Private Wealth Group
Georgia
$1.07M +$1.07M +34,112 New
DAM
398
Deltec Asset Management
New York
$1.07M +$1.07M +33,842 New
FNBTCON
399
First National Bank & Trust Co of Newtown
Pennsylvania
$1.06M +$1.06M +33,755 New
TAF
400
Tredje AP-fonden
Sweden
$1.06M +$1.06M +33,618 New
14 15
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