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 %
MCM
526
Mengis Capital Management
Oregon
$482K +$482K +15,297 New
Fayez Sarofim & Co
527
Fayez Sarofim & Co
Texas
$480K +$480K +15,218 New
PFSC
528
Peoples Financial Services Corp
Pennsylvania
$467K +$467K +14,837 New
CSIC
529
Clifford Swan Investment Counsel
California
$466K +$466K +14,792 New
ECM
530
Everence Capital Management
Indiana
$465K +$465K +14,751 New
GIA
531
GHP Investment Advisors
Colorado
$462K +$462K +14,658 New
VKH
532
Virtu KCG Holdings
New York
$459K +$251K +7,980 +121%
TCT
533
TIAA CREF Trust
Missouri
$454K +$454K +14,413 New
HFM
534
Hartford Financial Management
Connecticut
$442K +$442K +14,058 New
BIA
535
Barry Investment Advisors
Massachusetts
$441K +$441K +13,992 New
CAN
536
Cetera Advisor Networks
California
$430K +$430K +13,623 New
OA
537
OFI Advisors
Pennsylvania
$429K +$429K +13,624 New
BB
538
Bell Bank
North Dakota
$428K +$428K +13,574 New
PTB
539
Pioneer Trust Bank
Oregon
$425K +$425K +13,475 New
UCFA
540
United Capital Financial Advisors
Texas
$420K +$420K +13,338 New
LCM
541
LVM Capital Management
Michigan
$417K +$417K +13,225 New
MNA
542
Manning & Napier Advisors
New York
$415K +$415K +13,202 New
SC
543
Scotia Capital
Ontario, Canada
$414K +$414K +13,143 New
CC
544
ClearArc Capital
Ohio
$414K +$414K +13,150 New
HK
545
Horizon Kinetics
New York
$412K +$412K +13,068 New
CB
546
Chemical Bank
Michigan
$412K +$412K +13,086 New
Flossbach Von Storch
547
Flossbach Von Storch
Germany
$410K +$410K +13,000 New
ST
548
Somerset Trust
Pennsylvania
$402K +$402K +12,762 New
FAAS
549
First Allied Advisory Services
California
$401K +$401K +12,531 New
VHAM
550
Van Hulzen Asset Management
California
$401K +$401K +12,723 New
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