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 %
RCA
626
Rex Capital Advisors
Rhode Island
$335K – – –
SHA
627
Smith Hayes Advisers
Nebraska
$331K -$16.1K -399 -5%
Connor, Clark & Lunn Investment Management (CC&L)
628
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$331K +$331K +8,200 New
TCOV
629
Trust Company of Vermont
Vermont
$329K -$1.46K -36 -0.4%
CIC
630
Crawford Investment Counsel
Georgia
$327K -$64.5K -1,594 -16%
SLG
631
Stanley-Laman Group
Pennsylvania
$323K – – –
YCM
632
Yorkville Capital Management
New York
$323K +$323K +8,000 New
MME
633
Meag Munich Ergo
Germany
$317K -$20.9M -513,104 -99%
MNBTD
634
Moody National Bank Trust Division
Texas
$317K – – –
IIM
635
Ipswich Investment Management
Massachusetts
$316K – – –
MCM
636
Mengis Capital Management
Oregon
$313K -$119K -2,945 -28%
BG
637
Bollard Group
Massachusetts
$313K – – –
SB
638
Simmons Bank
Arkansas
$313K +$313K +7,758 New
HBT
639
Hills Bank & Trust
Iowa
$310K +$92.7K +2,300 +43%
ZIM
640
Zacks Investment Management
Illinois
$309K +$309K +7,649 New
PIM
641
Parasol Investment Management
Illinois
$308K -$18K -445 -6%
DCM
642
Dupont Capital Management
Delaware
$307K -$2.4M -59,345 -89%
VHAM
643
Van Hulzen Asset Management
California
$302K -$197K -4,878 -39%
SSWM
644
Sheets Smith Wealth Management
North Carolina
$300K -$12.3K -304 -4%
PFA
645
Pure Financial Advisors
California
$299K +$299K +7,320 New
VKH
646
Virtu KCG Holdings
New York
$295K -$49.5K -1,226 -14%
BKA
647
Brick & Kyle Associates
Pennsylvania
$295K – – –
TH
648
TCTC Holdings
Texas
$294K +$40.7K +1,007 +16%
KFC
649
Klingenstein Fields & Co
New York
$288K -$2.17M -53,676 -88%
CCM
650
Covington Capital Management
California
$285K -$21.3K -527 -7%
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