BXLT

BAXALTA INC COM STK (DE)
BXLT

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $660M invested in BAXALTA INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
55
Holders Change
+55
Holders Change %
–
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
55
Increased
–
Reduced
–
Closed
–
Calls
$2.73M
Puts
$6.39M
Net Calls
-$3.66M
Net Calls Change
-$3.66M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M
3
Northern Trust
3
Northern Trust
Illinois
$66.4M
4
AC
4
Ascend Capital
California
$63M
5
MDSL
5
M.D. Sass LLC
New York
$27.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M 5,396,904 +5,396,904 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M 5,172,100 +5,172,100 New
Northern Trust
3
Northern Trust
Illinois
$66.4M 2,078,282 +2,078,282 New
AC
4
Ascend Capital
California
$63M 1,971,697 +1,971,697 New
MDSL
5
M.D. Sass LLC
New York
$27.9M 871,911 +871,911 New
NEI
6
Northwest & Ethical Investments
Ontario, Canada
$18.1M 567,200 +567,200 New
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$15.5M 470,912 +470,912 New
Goldman Sachs
8
Goldman Sachs
New York
$12.4M 389,633 +389,633 New
PA
9
Profund Advisors
Maryland
$11.8M 370,219 +370,219 New
SO
10
STRS Ohio
Ohio
$10.3M 321,336 +321,336 New
Invesco
11
Invesco
Georgia
$10.2M 319,679 +319,679 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$10.1M 315,881 +315,881 New
MLICM
13
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M 315,479 +315,479 New
Canada Life
14
Canada Life
Manitoba, Canada
$7.79M 244,100 +244,100 New
TSU
15
TD Securities (USA)
New York
$7.04M 220,420 +220,420 New
ERSOT
16
Employees Retirement System of Texas
Texas
$5.4M 169,000 +169,000 New
IGIM
17
I.G. Investment Management
Manitoba, Canada
$5.38M 168,460 +168,460 New
Deutsche Bank
18
Deutsche Bank
Germany
$4.95M 155,017 +155,017 New
Millennium Management
19
Millennium Management
New York
$3.85M 120,600 +120,600 New
CI
20
Cambiar Investors
Colorado
$3.63M 113,675 +113,675 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$3.35M 104,940 +104,940 New
BFA
22
BlackRock Fund Advisors
California
$2.97M 92,831 +92,831 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.79M 87,454 +87,454 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.7M 84,557 +84,557 New
NEAM
25
New England Asset Management
Connecticut
$2.15M 67,300 +67,300 New
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