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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 %
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$10.4M +$490K +13,163 +5%
CCMIC
252
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.3M +$1.2M +32,355 +13%
ACP
253
Arrowgrass Capital Partners
United Kingdom
$10.3M +$10.3M +276,150 New
SF
254
Synovus Financial
Georgia
$9.96M +$81.9K +2,201 +0.8%
PVI
255
Pura Vida Investments
New York
$9.93M +$9.93M +266,945 New
DAM
256
Delta Asset Management
Tennessee
$9.81M +$387K +10,403 +4%
FQ
257
First Quadrant
California
$9.79M +$9.79M +263,079 New
CCM
258
Cadence Capital Management
Massachusetts
$9.75M +$2.96M +79,428 +43%
Fiera Capital (Canada)
259
Fiera Capital (Canada)
Quebec, Canada
$9.73M +$594K +15,959 +7%
DCM
260
Driehaus Capital Management
Illinois
$9.66M +$9.66M +259,581 New
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$9.63M +$143K +3,850 +2%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$9.61M +$104K +2,782 +1%
AG
263
Aperio Group
California
$9.58M +$94.5K +2,540 +1%
BAMS
264
Bellevue Asset Management (Switzerland)
Switzerland
$9.56M +$9.56M +256,820 New
ProShare Advisors
265
ProShare Advisors
Maryland
$9.49M -$239K -6,424 -2%
WIC
266
Willis Investment Counsel
Georgia
$9.47M -$5.77M -155,197 -38%
PAM
267
Palisade Asset Management
Minnesota
$9.33M -$247K -6,648 -3%
B
268
Baird
Wisconsin
$9.31M -$20.6M -552,431 -69%
DM
269
Delphi Management
Massachusetts
$9.24M +$328K +8,811 +4%
DADC
270
D.A. Davidson & Co
Montana
$9.2M +$2.01M +54,008 +28%
IRF
271
IBM Retirement Fund
New York
$9.15M -$13.4K -359 -0.1%
First Trust Advisors
272
First Trust Advisors
Illinois
$9.07M -$21M -563,917 -70%
PCA
273
Personal Capital Advisors
California
$9.01M +$1.79M +48,207 +25%
CTA
274
Chesley Taft & Associates
Illinois
$8.95M +$181K +4,864 +2%
EIM
275
ExxonMobil Investment Management
Texas
$8.94M +$185K +4,981 +2%
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