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 %
BCM
601
Birmingham Capital Management
Alabama
$403K -$183K -4,525 -31%
SACTSONJ
602
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$397K – – –
PGFC
603
Peapack-Gladstone Financial Corp
New Jersey
$392K – – –
SPC
604
Sigma Planning Corp
Michigan
$389K -$15K -371 -4%
CG
605
Caprock Group
Idaho
$379K +$379K +9,384 New
TAM
606
Trillium Asset Management
Massachusetts
$376K -$1.24M -30,594 -77%
CCA
607
Catalyst Capital Advisors
New York
$376K – – –
FHA
608
First Horizon Advisors
Tennessee
$375K -$19.8K -491 -5%
BAM
609
Bruderman Asset Management
New York
$370K +$20.9K +519 +6%
CB
610
Chemical Bank
Michigan
$368K -$88.1K -2,180 -19%
IG
611
ING Group
Netherlands
$368K +$368K +9,100 New
GP
612
Girard Partners
Pennsylvania
$367K -$137K -3,380 -27%
GLA
613
Great Lakes Advisors
Illinois
$367K +$160K +3,958 +77%
FAAS
614
First Allied Advisory Services
California
$365K -$68.2K -1,703 -16%
NB
615
NBT Bank
New York
$361K -$55.1K -1,364 -13%
EWM
616
Evercore Wealth Management
New York
$358K -$27.9K -691 -7%
ANRIA
617
American National Registered Investment Advisor
Texas
$358K – – –
WSC
618
Wellington Shields & Co
New York
$356K +$6.07K +150 +2%
PNC
619
Park National Corp
Ohio
$355K +$15.4K +382 +5%
IFB
620
iAB Financial Bank
Indiana
$354K -$24.6K -1,125 -6%
Jones Financial Companies
621
Jones Financial Companies
Missouri
$349K +$3.48K +86 +1%
MNA
622
Manning & Napier Advisors
New York
$346K – – –
LNWWM
623
Laird Norton Wetherby Wealth Management
California
$345K +$33.1K +821 +11%
ATC
624
Argent Trust Co
Tennessee
$339K -$9.52K -236 -3%
LCM
625
LVM Capital Management
Michigan
$336K -$63.6K -1,575 -16%
23 24
25
26 27