BAX icon

Baxter International
BAX

Overview Fund Activity

1,068 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+9
Holders Change %
+0.85%
% of All Funds
28.49%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
110
Increased
432
Reduced
376
Closed
84
Calls
$310M
Puts
$210M
Net Calls
+$100M
Net Calls Change
+$90.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$179M
2
Renaissance Technologies
Renaissance Technologies
New York
+$121M
3
DCM
Discovery Capital Management
Connecticut
+$105M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$93.5M
5
Macquarie Group
Macquarie Group
Australia
+$85.6M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$160M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$124M
3
BTS
BB&T Securities
Virginia
-$115M
4
PI
Putnam Investments
Massachusetts
-$99.2M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
226
TD Securities (USA)
New York
$13.4M -$746K -20,051 -5%
RCM
227
Riverhead Capital Management
Delaware
$13.3M +$349K +9,391 +3%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$13.2M -$7.12M -191,240 -35%
AL
229
AJO LP
Pennsylvania
$13.1M -$1.44M -38,661 -10%
AII
230
AGF Investments Inc
Ontario, Canada
$13.1M -$6.85M -184,100 -34%
MNA
231
Manning & Napier Advisors
New York
$12.9M +$490K +13,174 +4%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M +$298K +8,004 +2%
SCCM
233
Schafer Cullen Capital Management
New York
$12.6M +$6.73M +180,873 +114%
CAM
234
Cidel Asset Management
Ontario, Canada
$12.4M +$2.32M +62,410 +23%
JGC
235
J. Goldman & Co
New York
$12.3M +$12.3M +331,380 New
SW
236
SVB Wealth
Massachusetts
$12.2M +$287K +7,701 +2%
SB
237
Suntrust Banks
Georgia
$12.1M -$1.01M -27,127 -8%
HighTower Advisors
238
HighTower Advisors
Illinois
$12M -$1.03M -27,549 -8%
TG
239
TCW Group
California
$11.9M +$322K +8,652 +3%
GIA
240
Granite Investment Advisors
New Hampshire
$11.8M -$145K -3,894 -1%
MA
241
MUFG Americas
New York
$11.4M -$54.5K -1,466 -0.5%
GI
242
GAMCO Investors
Connecticut
$11.3M -$551K -14,820 -5%
NPIT
243
National Penn Investors Trust
Pennsylvania
$11.2M +$288K +7,727 +3%
USAA
244
United Services Automobile Association
Texas
$10.9M +$65.6K +1,764 +0.6%
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$10.7M -$4.3M -115,558 -29%
OTPPB
246
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.7M +$4.76M +128,003 +81%
KeyBank National Association
247
KeyBank National Association
Ohio
$10.6M -$330K -8,870 -3%
FCI
248
Financial Counselors Inc
Kansas
$10.6M +$535K +14,386 +5%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$10.6M – – –
CC
250
Curian Capital
Colorado
$10.5M +$821K +22,058 +8%
8 9
10
11 12