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 %
FNYS
576
First New York Securities
New York
$473K +$473K +11,700 New
AAM
577
Auxier Asset Management
Oregon
$470K -$497K -12,300 -51%
MYLI
578
Meiji Yasuda Life Insurance
Japan
$469K +$469K +11,620 New
WC
579
Whitney & Co
New York
$468K +$19.2K +475 +4%
WF
580
Welch & Forbes
Massachusetts
$466K – – –
SWP
581
Stratos Wealth Partners
Ohio
$465K -$21K -519 -4%
EOJOAM
582
E. Ohman J:or Asset Management
Sweden
$465K – – –
PMG
583
ProVise Management Group
Florida
$461K -$26.4K -654 -5%
JIC
584
Johnson Investment Counsel
Ohio
$459K -$61.6K -1,525 -12%
VRS
585
Virginia Retirement System
Virginia
$446K +$446K +11,046 New
MCM
586
MAI Capital Management
Ohio
$445K – – –
NJBEST
587
New Jersey Better Educational Savings Trust
New Jersey
$444K +$444K +11,000 New
ACM
588
Azimuth Capital Management
Michigan
$435K -$40.4K -1,000 -8%
Wellington Management Group
589
Wellington Management Group
Massachusetts
$433K -$24.5M -604,583 -98%
MFS
590
MSI Financial Services
Massachusetts
$431K -$206K -5,100 -32%
SI
591
SII Investments
Wisconsin
$430K +$430K +10,721 New
NPA
592
Nichols & Pratt Advisers
Massachusetts
$428K -$28.2K -700 -6%
PCMI
593
Paradigm Capital Management Inc
New York
$424K – – –
HAIM
594
Hunter Associates Investment Management
Pennsylvania
$424K +$687 +17 +0.2%
BC
595
Burney Company
Virginia
$422K -$20.6K -510 -5%
IAS
596
IMA Advisory Services
Colorado
$417K +$33.8K +861 +9%
GLRA
597
Gerald L. Ray & Associates
Texas
$408K – – –
HIH
598
HRS Investment Holdings
New York
$404K -$808K -20,000 -67%
AP
599
Advisor Partners
California
$404K +$96.9K +2,396 +32%
BPGAM
600
BTG Pactual Global Asset Management
Bermuda
$404K +$404K +10,000 New
22 23
24
25 26