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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$9.48M +$1.98M +48,900 +26%
SCM
202
Stevens Capital Management
Pennsylvania
$9.44M +$9.44M +233,630 New
Two Sigma Advisers
203
Two Sigma Advisers
New York
$9.4M -$13.6M -337,072 -59%
CCMH
204
Cornerstone Capital Management Holdings
New York
$9.26M +$95.5K +2,364 +1%
AAM
205
Advisors Asset Management
Colorado
$9.18M -$4.61M -114,001 -33%
TPSF
206
Texas Permanent School Fund
Texas
$9.16M +$1.43M +35,432 +19%
Hudson Bay Capital Management
207
Hudson Bay Capital Management
Connecticut
$9.09M -$2.02M -50,000 -18%
HCMT
208
Highland Capital Management (Texas)
Texas
$8.86M +$1.69M +41,789 +24%
DWM
209
Destination Wealth Management
California
$8.8M – – –
US Bancorp
210
US Bancorp
Minnesota
$8.76M -$1.5M -37,036 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.73M -$590K -14,613 -6%
OAC
212
OMERS Administration Corp
Ontario, Canada
$8.7M +$8.7M +215,400 New
JG
213
Jefferies Group
New York
$8.66M +$8.66M +214,241 New
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$8.55M +$1.36M +33,700 +19%
SBH
215
Segall Bryant & Hamill
Illinois
$8.53M -$1.08M -26,747 -11%
LCS
216
Levin Capital Strategies
New York
$8.5M +$4.53M +112,058 +114%
USAA
217
United Services Automobile Association
Texas
$8.47M +$1.67M +41,431 +25%
Nomura Holdings
218
Nomura Holdings
Japan
$8.34M +$8.34M +206,667 New
NIPH
219
NN Investment Partners Holdings
Netherlands
$8.33M +$8.33M +206,283 New
GIBU
220
Gulf International Bank (UK)
United Kingdom
$8.27M +$1.85M +45,888 +29%
ICM
221
Ionic Capital Management
New York
$8.24M +$8.24M +204,000 New
DADC
222
D.A. Davidson & Co
Montana
$8.17M -$417K -10,333 -5%
LIM
223
Longfellow Investment Management
Massachusetts
$8.08M +$8.08M +200,000 New
ASRS
224
Arizona State Retirement System
Arizona
$8M +$1.75M +43,400 +28%
GI
225
GAMCO Investors
Connecticut
$7.85M +$1.27M +31,330 +19%
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