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Baxter International
BAX

Overview Fund Activity

887 hedge funds and large institutions have $15B invested in Baxter International in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 47 increasing their positions, 750 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
887
Holders Change
-150
Holders Change %
-14.46%
% of All Funds
24.79%
Holding in Top 10
6
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-80.65%
% of All Funds
0.17%
New
90
Increased
47
Reduced
750
Closed
235
Calls
$254M
Puts
$72.9M
Net Calls
+$181M
Net Calls Change
+$135M

Top Buyers

1
TP
Third Point
New York
+$1.53B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
3
JP
Jana Partners
New York
+$413M
4
SCM
Shapiro Capital Management
Georgia
+$73.4M
5
SV
Starboard Value
New York
+$41.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$833M
2
State Street
State Street
Massachusetts
-$700M
3
BBHC
Brown Brothers Harriman & Co
New York
-$619M
4
BIT
BlackRock Institutional Trust
California
-$535M
5
Capital World Investors
Capital World Investors
California
-$470M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$4.21M -$6.02M -183,309 -59%
SF
227
Synovus Financial
Georgia
$4.13M -$3.48M -106,197 -46%
EIM
228
ExxonMobil Investment Management
Texas
$4.11M -$3.19M -97,201 -44%
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.06M -$5.65M -171,870 -58%
SG Americas Securities
230
SG Americas Securities
New York
$3.98M -$16.5M -502,300 -81%
M&T Bank
231
M&T Bank
New York
$3.95M -$2.85M -86,820 -42%
PIA
232
Piedmont Investment Advisors
North Carolina
$3.91M -$3.23M -98,420 -45%
HighTower Advisors
233
HighTower Advisors
Illinois
$3.89M +$3.89M +118,283 New
TI
234
Trexquant Investment
Connecticut
$3.8M +$3.8M +115,800 New
PAM
235
Paradigm Asset Management
New York
$3.65M -$510K -15,519 -12%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$3.62M +$1.15M +34,865 +46%
CA
237
Cullinan Associates
Kentucky
$3.61M -$3.25M -98,883 -47%
AL
238
Airain Ltd
Guernsey
$3.55M -$48.6M -1,479,717 -93%
ELC
239
Edgar Lomax Company
Virginia
$3.52M -$3.25M -99,014 -48%
FAF
240
Fjarde Ap-fonden
Sweden
$3.51M -$3.52M -107,167 -50%
SGCA
241
Steel Grove Capital Advisors
Tennessee
$3.49M +$3.49M +105,770 New
SEI Investments
242
SEI Investments
Pennsylvania
$3.46M -$7.7M -234,403 -69%
AA
243
AQR Arbitrage
Connecticut
$3.39M -$61M -1,857,479 -95%
MCM
244
McRae Capital Management
New Jersey
$3.38M -$2.82M -85,714 -45%
DIA
245
Davidson Investment Advisors
Montana
$3.37M -$3.7M -112,747 -52%
SRC
246
Shufro Rose & Co
New York
$3.37M -$2.91M -88,556 -46%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$3.36M -$2.73M -83,021 -45%
OC
248
Oppenheimer & Co
New York
$3.34M -$2.27M -69,235 -40%
ClearBridge Investments
249
ClearBridge Investments
New York
$3.28M -$2.7M -82,195 -45%
URS
250
Utah Retirement Systems
Utah
$3.2M -$2.66M -80,990 -45%
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