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
1
Sculptor Capital
New York
$583M
2
PCM
2
Pentwater Capital Management
Florida
$488M
3
EPCM
3
Eton Park Capital Management
New York
$482M
4
LPC
4
Lone Pine Capital
Connecticut
$428M
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$372M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$750M
2
VAM
2
Veritas Asset Management
United Kingdom
$3.98M
3
Ameriprise
3
Ameriprise
Minnesota
$18.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$37.6M +$7.99M +197,785 +27%
Two Sigma Investments
102
Two Sigma Investments
New York
$37.1M +$4.06M +100,612 +12%
SC
103
Samlyn Capital
New York
$37.1M +$37.1M +917,900 New
AGA
104
Altrinsic Global Advisors
Connecticut
$36.7M -$66.3M -1,640,202 -64%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$36.5M +$16.8M +417,030 +86%
CPM
106
Chesapeake Partners Management
Maryland
$36.4M +$14.5M +358,845 +66%
BJ
107
BlackRock Japan
Japan
$36.2M +$7.02M +173,715 +24%
SFM
108
Soros Fund Management
New York
$35.8M +$35.8M +887,071 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$34.9M +$30.7M +759,450 +734%
WIC
110
Water Island Capital
New York
$34.3M +$34.3M +848,148 New
First Eagle Investment Management
111
First Eagle Investment Management
New York
$34.2M -$116M -2,859,279 -77%
Invesco
112
Invesco
Georgia
$33.5M -$107M -2,649,245 -76%
NCMU
113
NAYA Capital Management (UK)
United Kingdom
$32.8M +$32.8M +811,600 New
RSCM
114
Rock Springs Capital Management
Maryland
$32.7M – – –
Prudential Financial
115
Prudential Financial
New Jersey
$32.7M -$12.1M -299,793 -27%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$31.8M +$1.66M +41,056 +6%
PSAMP
117
P. Schoenfeld Asset Management (PSAM)
New York
$30.8M +$30.8M +762,973 New
TA
118
Teachers Advisors
New York
$30.8M +$608K +15,045 +2%
KCM
119
Kornitzer Capital Management
Kansas
$30.8M -$11.1M -274,015 -26%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$30.6M +$2.45M +60,643 +9%
KAM
121
Krensavage Asset Management
New York
$29.7M -$141K -3,480 -0.5%
Millennium Management
122
Millennium Management
New York
$29.5M -$84.8M -2,099,529 -74%
APG Asset Management
123
APG Asset Management
Netherlands
$28.8M +$16M +395,568 +125%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$28.2M +$2.05M +50,660 +8%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$27.9M -$123K -3,038 -0.4%
3 4
5
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