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 %
Teacher Retirement System of Texas
426
Teacher Retirement System of Texas
Texas
$915K +$915K +29,043 New
CNB
427
City National Bank
California
$908K +$908K +28,830 New
BNP Paribas Financial Markets
428
BNP Paribas Financial Markets
France
$908K +$908K +28,803 New
NIT
429
NumerixS Investment Technologies
British Columbia, Canada
$906K +$906K +28,760 New
ANTB
430
AMG National Trust Bank
Colorado
$896K +$896K +28,450 New
FT
431
Fiduciary Trust
Massachusetts
$894K +$894K +28,378 New
TCM
432
Telos Capital Management
California
$889K +$889K +28,216 New
PP
433
Paloma Partners
Connecticut
$883K +$883K +28,009 New
TCM
434
Tradition Capital Management
New Jersey
$878K +$878K +27,895 New
PI
435
PineBridge Investments
New York
$877K +$877K +27,856 New
CPIM
436
Columbia Partners Investment Management
Virginia
$873K +$873K +27,733 New
AC
437
Addison Capital
Pennsylvania
$871K +$871K +27,641 New
RIL
438
Rothschild Investment LLC
Illinois
$867K +$867K +27,529 New
PG
439
PEAK6 Group
Illinois
$861K +$861K +27,319 New
SCM
440
Southport Capital Management
Tennessee
$859K +$859K +27,249 New
PCM
441
Parsons Capital Management
Rhode Island
$856K +$856K +27,179 New
MM
442
Midas Management
New York
$851K +$851K +27,000 New
PSUF
443
People's United Financial
Connecticut
$850K +$850K +26,963 New
CCM
444
Cullen Capital Management
New York
$835K +$835K +26,515 New
FMC
445
First Merchants Corp
Indiana
$834K +$834K +26,469 New
ID
446
Integral Derivatives
New York
$822K +$822K +26,093 New
BNP Paribas Asset Management
447
BNP Paribas Asset Management
France
$818K +$818K +25,969 New
BFS
448
Bradley Foster & Sargent
Connecticut
$804K +$804K +25,516 New
RAM
449
Redmond Asset Management
Virginia
$792K +$792K +25,120 New
ACM
450
Argonaut Capital Management
New York
$788K +$788K +25,000 New
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