BXLT

BAXALTA INC COM STK (DE)
BXLT

Overview Fund Activity
Delisted

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

Back to rankings

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
$488M
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
$750M
2
VAM
Veritas Asset Management
United Kingdom
$3.98M
3
Ameriprise
Ameriprise
Minnesota
$18.7M
4
Lazard Asset Management
Lazard Asset Management
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
851
Spot Trading
Illinois
$2K +$2K +53 New
Nuveen Asset Management
852
Nuveen Asset Management
Illinois
$1.89K +$117 +2,892 +7%
TDC
853
Thompson Davis & Co
Virginia
$1K -$61.7K -2,037 -98%
SLF
854
Sun Life Financial
Ontario, Canada
$916 – – –
EWM
855
Endurance Wealth Management
Rhode Island
$20 – – –
Lazard Asset Management
856
Lazard Asset Management
New York
– -$292M -7,469,492 Closed
Diamond Hill Capital Management
857
Diamond Hill Capital Management
Ohio
– -$128M -3,289,047 Closed
HM
858
HealthCor Management
New York
– -$105M -2,690,440 Closed
CI
859
Cambiar Investors
Colorado
– -$92.9M -2,380,637 Closed
Westfield Capital Management
860
Westfield Capital Management
Massachusetts
– -$54.8M -1,403,966 Closed
MDSL
861
M.D. Sass LLC
New York
– -$42.9M -1,098,203 Closed
MAMU
862
Marathon Asset Management (UK)
United Kingdom
– -$42.3M -1,082,449 Closed
CP
863
Coho Partners
Pennsylvania
– -$24.5M -627,377 Closed
EAM
864
EverPoint Asset Management
Connecticut
– -$20.9M -535,000 Closed
VIM
865
Veritas Investment Management
United Kingdom
– -$19.7M -505,330 Closed
Stifel Financial
866
Stifel Financial
Missouri
– -$18.3M -466,244 Closed
Point72 Asset Management
867
Point72 Asset Management
Connecticut
– -$17M -436,700 Closed
CI Investments Inc
868
CI Investments Inc
Ontario, Canada
– -$15.4M -394,631 Closed
BJCM
869
Blue Jay Capital Management
California
– -$15M -385,000 Closed
PC
870
PointState Capital
New York
– -$13.7M -350,000 Closed
BGIM
871
Brandywine Global Investment Management
Pennsylvania
– -$12.8M -326,979 Closed
TCM
872
Tekla Capital Management
Massachusetts
– -$12.5M -319,600 Closed
FFIC
873
First Fiduciary Investment Counsel
Ohio
– -$10.6M -270,674 Closed
GCM
874
Gabalex Capital Management
New York
– -$9.76M -250,000 Closed
MAM
875
Mastrapasqua Asset Management
Tennessee
– -$8.57M -219,576 Closed
33 34
35
36 37