BXLT

BAXALTA INC COM STK (DE)
BXLT

Overview Fund Activity
Delisted

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

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8 hedge funds and large institutions have $20.7M invested in BAXALTA INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 843 closing their positions.

Holders
8
Holders Change
-848
Holders Change %
-99.07%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
843
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.2M
2
OAM
2
Orinda Asset Management
California
$1.64M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
State Street
2
State Street
Massachusetts
$0
3
Macquarie Group
3
Macquarie Group
Australia
$34K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$16.2M 358,752 +40,840 +13%
OAM
2
Orinda Asset Management
California
$1.64M 40,659 +40,659 New
FNBTCON
3
First National Bank & Trust Co of Newtown
Pennsylvania
$1.49M 33,005 -150 -0.5%
OC
4
Oakworth Capital
Alabama
$868K 19,190 – –
KBC Group
5
KBC Group
Belgium
$396K 8,609 -67,998 -89%
Macquarie Group
6
Macquarie Group
Australia
$34K 730 -17,455,603 -100%
RFA
7
Reilly Financial Advisors
California
$22K 468 -246,460 -100%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$2K 45 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
– – -40,113,415 Closed
State Street
10
State Street
Massachusetts
– – -28,930,465 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
– – -18,570,733 Closed
BIT
12
BlackRock Institutional Trust
California
– – -16,748,361 Closed
SC
13
Sculptor Capital
New York
– – -14,425,805 Closed
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
– – -12,725,794 Closed
PCM
15
Pentwater Capital Management
Florida
– – -12,070,000 Closed
EPCM
16
Eton Park Capital Management
New York
– – -11,928,050 Closed
YCMGA
17
York Capital Management Global Advisors
New York
– – -11,600,767 Closed
Northern Trust
18
Northern Trust
Illinois
– – -11,370,864 Closed
LPC
19
Lone Pine Capital
Connecticut
– – -10,591,296 Closed
Capital World Investors
20
Capital World Investors
California
– – -10,467,784 Closed
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
– – -9,217,534 Closed
FCM
22
Farallon Capital Management
California
– – -8,755,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -8,614,250 Closed
BFA
24
BlackRock Fund Advisors
California
– – -8,113,463 Closed
DKCM
25
Davidson Kempner Capital Management
New York
– – -8,088,667 Closed
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