BXLT

BAXALTA INC COM STK (DE)
BXLT

Overview Fund Activity
Delisted

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

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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 %
WC
501
Whitnell & Co
Illinois
$778K -$71.7K -1,775 -8%
OC
502
Oakworth Capital
Alabama
$776K – – –
GA
503
Geneva Advisors
Illinois
$772K -$89.9K -2,225 -10%
UB
504
UMB Bank
Missouri
$770K -$119K -2,940 -13%
TMAM
505
Tokio Marine Asset Management
Japan
$765K +$98.3K +2,432 +15%
MCM
506
Manchester Capital Management
Vermont
$758K -$18.2K -450 -2%
BOTW
507
Bank of the West
California
$750K -$85.5K -2,116 -10%
SNT
508
Security National Trust
West Virginia
$749K -$4.04K -100 -0.5%
FMBTD
509
First Midwest Bank Trust Division
Illinois
$736K -$22K -545 -3%
MERSOM
510
Municipal Employees' Retirement System of Michigan
Michigan
$732K +$66.8K +1,650 +10%
FBNAT
511
FirstMerit Bank N.A. Trustee
Ohio
$727K -$142K -3,525 -16%
ANTB
512
AMG National Trust Bank
Colorado
$721K +$929 +23 +0.1%
OTPPB
513
Ontario Teachers' Pension Plan Board
Ontario, Canada
$719K -$5.65M -139,872 -89%
RB
514
Rodgers Brothers
Pennsylvania
$712K -$255K -6,321 -26%
1GA
515
1st Global Advisors
Texas
$712K +$63.1K +1,562 +10%
AAM
516
Azzad Asset Management
Virginia
$703K +$51K +1,263 +8%
CS
517
Credential Securities
$697K +$359K +8,886 +106%
NA
518
Navellier & Associates
Nevada
$697K +$32.2K +796 +5%
UBWV
519
United Bank (West Virginia)
West Virginia
$691K -$1.9M -46,903 -73%
LBC
520
Lowe Brockenbrough & Co
Virginia
$689K -$22.5K -558 -3%
GIM
521
Groesbeck Investment Management
New Jersey
$679K -$98.9K -2,447 -13%
CA
522
Cetera Advisors
Colorado
$677K -$256K -6,359 -27%
DBIA
523
Dumont & Blake Investment Advisors
New Jersey
$676K -$4.89K -121 -0.7%
CI
524
Conning Inc
Connecticut
$673K +$128K +3,160 +23%
LIA
525
LS Investment Advisors
Michigan
$660K +$31.8K +788 +5%
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