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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B 40,113,415 +6,408,043 +19%
State Street
2
State Street
Massachusetts
$1.17B 28,930,465 +3,739,928 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$750M 18,570,733 -12,838,355 -41%
Macquarie Group
4
Macquarie Group
Australia
$705M 17,456,333 -459,757 -3%
BIT
5
BlackRock Institutional Trust
California
$677M 16,748,361 +2,221,884 +15%
SC
6
Sculptor Capital
New York
$583M 14,425,805 +14,425,805 New
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$514M 12,725,794 – –
PCM
8
Pentwater Capital Management
Florida
$488M 12,070,000 +12,060,000 +120,600%
EPCM
9
Eton Park Capital Management
New York
$482M 11,928,050 +11,928,050 New
YCMGA
10
York Capital Management Global Advisors
New York
$469M 11,600,767 +7,420,304 +177%
Northern Trust
11
Northern Trust
Illinois
$457M 11,370,864 +799,048 +8%
LPC
12
Lone Pine Capital
Connecticut
$428M 10,591,296 +10,591,296 New
Capital World Investors
13
Capital World Investors
California
$423M 10,467,784 – –
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$372M 9,217,534 +9,217,534 New
FCM
15
Farallon Capital Management
California
$354M 8,755,000 +8,755,000 New
Goldman Sachs
16
Goldman Sachs
New York
$348M 8,614,250 +3,614,010 +72%
BFA
17
BlackRock Fund Advisors
California
$328M 8,113,463 +1,224,686 +18%
DKCM
18
Davidson Kempner Capital Management
New York
$327M 8,088,667 +8,088,667 New
TCA
19
Taconic Capital Advisors
New York
$325M 8,040,000 +8,040,000 New
BBHC
20
Brown Brothers Harriman & Co
New York
$305M 7,552,652 -4,816,810 -39%
PRCM
21
Pine River Capital Management
Minnesota
$258M 6,392,738 +6,392,738 New
BG
22
BlackRock Group
United Kingdom
$254M 6,292,921 +300,125 +5%
Morgan Stanley
23
Morgan Stanley
New York
$251M 6,216,644 +4,571,871 +278%
LSV Asset Management
24
LSV Asset Management
Illinois
$246M 6,084,926 -81,800 -1%
Bank of America
25
Bank of America
North Carolina
$245M 6,060,163 +1,014,651 +20%
1
2 3 4 5