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Baxter International
BAX

Overview Fund Activity

890 hedge funds and large institutions have $17.2B invested in Baxter International in 2015 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 270 increasing their positions, 387 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.37%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
109
Increased
270
Reduced
387
Closed
96
Calls
$366M
Puts
$125M
Net Calls
+$241M
Net Calls Change
+$59.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$232M
2
American Century Companies
American Century Companies
Missouri
+$220M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
4
First Trust Advisors
First Trust Advisors
Illinois
+$96.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$349M
2
Capital World Investors
Capital World Investors
California
-$319M
3
JP
Jana Partners
New York
-$262M
4
Morgan Stanley
Morgan Stanley
New York
-$164M
5
YCMGA
York Capital Management Global Advisors
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$4.79M -$1.11M -29,118 -19%
WHG
227
Westwood Holdings Group
Texas
$4.69M +$4.69M +122,873 New
EIM
228
ExxonMobil Investment Management
Texas
$4.68M -$100K -2,624 -2%
PIA
229
Piedmont Investment Advisors
North Carolina
$4.58M +$40.6K +1,063 +0.9%
M&T Bank
230
M&T Bank
New York
$4.31M -$271K -7,093 -6%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$4.29M +$86.8K +2,276 +2%
BAMS
232
Bellevue Asset Management (Switzerland)
Switzerland
$4.2M +$2.29M +60,000 +120%
FAF
233
Fjarde Ap-fonden
Sweden
$4.17M +$98.3K +2,576 +2%
MCM
234
McRae Capital Management
New Jersey
$4.15M +$217K +5,700 +6%
DIA
235
Davidson Investment Advisors
Montana
$4.07M +$149K +3,910 +4%
MAM
236
Martingale Asset Management
Massachusetts
$4.04M -$3.1M -81,166 -43%
SS
237
Simplicity Solutions
Minnesota
$4.02M +$4.02M +105,322 New
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.01M +$3.16M +82,900 +373%
BCAM
239
Boston Common Asset Management
Massachusetts
$3.99M +$319K +8,370 +9%
HPC
240
HM Payson & Co
Maine
$3.95M -$2.12M -55,699 -35%
Truist Financial
241
Truist Financial
North Carolina
$3.94M -$949K -24,873 -19%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$3.92M +$11.4K +300 +0.3%
ClearBridge Investments
243
ClearBridge Investments
New York
$3.85M +$41.6K +1,091 +1%
HIM
244
Hanlon Investment Management
New Jersey
$3.84M +$3.84M +100,625 New
SRC
245
Shufro Rose & Co
New York
$3.8M -$109K -2,850 -3%
URS
246
Utah Retirement Systems
Utah
$3.72M +$7.63K +200 +0.2%
GCMG
247
Gyroscope Capital Management Group
Florida
$3.68M +$17.4K +455 +0.5%
PAM
248
Paradigm Asset Management
New York
$3.65M -$584K -15,300 -14%
GCA
249
Guardian Capital Advisors
Ontario, Canada
$3.65M +$161K +4,270 +5%
QT
250
Quantbot Technologies
New York
$3.59M +$2.92M +76,578 +434%
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