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
$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 %
MPAM
901
Murphy Pohlad Asset Management
Minnesota
– -$2.06M -52,871 Closed
Acadian Asset Management
902
Acadian Asset Management
Massachusetts
– -$2.04M -52,346 Closed
SFS
903
Strategic Financial Services
New York
– -$2.01M -51,453 Closed
FSA
904
Franklin Street Advisors
North Carolina
– -$1.71M -43,892 Closed
COI
905
Connable Office Inc
Michigan
– -$1.59M -40,643 Closed
ECM
906
Evergreen Capital Management
Washington
– -$1.54M -39,544 Closed
HAI
907
Hennessy Advisors Inc
California
– -$1.42M -36,300 Closed
CC
908
Clearline Capital
New York
– -$1.38M -35,367 Closed
SDIC
909
South Dakota Investment Council
South Dakota
– -$1.35M -34,520 Closed
CNFG
910
Creegan & Nassoura Financial Group
New Hampshire
– -$1.33M -34,015 Closed
IIM
911
Intact Investment Management
Quebec, Canada
– -$1.32M -33,800 Closed
BCM
912
Bourgeon Capital Management
Connecticut
– -$1.32M -33,750 Closed
CF
913
CNA Financial
Illinois
– -$1.3M -33,250 Closed
CPIM
914
Columbia Partners Investment Management
Virginia
– -$1.12M -28,613 Closed
CC
915
Cannell & Co
New York
– -$1.06M -27,040 Closed
CCM
916
Cullen Capital Management
New York
– -$1.04M -26,515 Closed
TSWM
917
Triangle Securities Wealth Management
North Carolina
– -$922K -23,622 Closed
BOCM
918
Bontempo Ohly Capital Management
Maryland
– -$865K -22,174 Closed
CAM
919
Carret Asset Management
New York
– -$856K -21,935 Closed
GPC
920
Glacier Peak Capital
Washington
– -$781K -20,000 Closed
SBIA
921
Sheaff Brock Investment Advisors
Indiana
– -$747K -19,145 Closed
QSS
922
Quantitative Systematic Strategies
Florida
– -$706K -18,066 Closed
PAM
923
Peak Asset Management
Colorado
– -$701K -17,959 Closed
AP
924
AHL Partners
United Kingdom
– -$604K -15,486 Closed
Capital Fund Management (CFM)
925
Capital Fund Management (CFM)
France
– -$579K -14,826 Closed
35 36
37
38 39