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
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 %
NFA
126
Nationwide Fund Advisors
Ohio
$27.8M +$2.25M +55,582 +9%
FIM
127
Foresters Investment Management
New York
$27.2M -$60.6K -1,500 -0.2%
ICM
128
Indaba Capital Management
California
$26.9M +$26.9M +666,749 New
VanEck Associates
129
VanEck Associates
New York
$26.5M -$6.74M -166,828 -20%
OP
130
Omni Partners
United Kingdom
$26.4M +$26.4M +653,140 New
VOAM
131
Vertex One Asset Management
British Columbia, Canada
$25.7M +$25.7M +636,500 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$24.7M +$4.92M +121,732 +25%
JHIU
133
Janus Henderson Investors US
Colorado
$24.3M -$58.1M -1,436,897 -70%
OAM
134
Oxford Asset Management
United Kingdom
$24.2M +$16.2M +400,000 +200%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$24.2M +$6.76M +167,451 +39%
GF
136
Gabelli Funds
New York
$24M +$5.65M +139,800 +31%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$23.6M +$13.5M +335,244 +134%
SGCM
138
Sand Grove Capital Management
United Kingdom
$23.6M +$23.6M +583,000 New
BA
139
Boston Advisors
Massachusetts
$23.4M +$1.85M +45,785 +9%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M +$19.6M +486,107 +524%
Canada Life
141
Canada Life
Manitoba, Canada
$23.3M +$750K +18,574 +3%
GT
142
Glenmede Trust
Pennsylvania
$23M -$11.9M -294,865 -34%
HCM
143
Highbridge Capital Management
New York
$21.8M +$21.8M +540,000 New
RFC
144
Russell Frank Company
Washington
$21.8M -$37.7M -933,580 -63%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$21.6M +$20.1M +496,306 +1,276%
TAM
146
Third Avenue Management
New York
$21.1M -$45K -1,115 -0.2%
Allianz Asset Management
147
Allianz Asset Management
Germany
$21M +$11.3M +278,756 +115%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$21M -$13.6M -335,983 -39%
WA
149
Whitebox Advisors
Minnesota
$20.2M +$20.2M +500,000 New
SAM
150
Sandell Asset Management
New York
$20.2M +$20.2M +499,070 New
4 5
6
7 8