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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 %
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
$3.54M +$3.54M +92,740 New
LPL Financial
252
LPL Financial
California
$3.54M +$1.49M +39,983 +73%
PG
253
PEAK6 Group
Illinois
$3.53M +$3.53M +92,490 New
PIP
254
Permian Investment Partners
Texas
$3.52M +$3.52M +92,243 New
PA
255
Pinnacle Associates
New York
$3.5M -$193K -5,062 -5%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$3.4M +$2.59M +67,947 +321%
LCS
257
Levin Capital Strategies
New York
$3.37M – – –
SF
258
Synovus Financial
Georgia
$3.34M -$1.5M -39,083 -31%
IIM
259
Ipswich Investment Management
Massachusetts
$3.33M -$145K -3,804 -4%
NCM
260
Noesis Capital Mangement
Florida
$3.31M +$256K +6,710 +8%
LD
261
Lipe & Dalton
New York
$3.29M -$45.8K -1,200 -1%
CCT
262
Country Club Trust
Missouri
$3.29M -$80.9K -2,120 -2%
TNB
263
Thomasville National Bank
Georgia
$3.28M +$151K +3,966 +5%
AC
264
AFAM Capital
Texas
$3.28M -$58.7K -1,540 -2%
SAM
265
Silvercrest Asset Management
New York
$3.27M -$135K -3,550 -4%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$3.23M -$167K -4,390 -5%
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
$3.22M +$113K +2,971 +4%
SFP
268
Santa Fe Partners
New Mexico
$3.1M +$3.1M +81,174 New
IP
269
Isthmus Partners
Wisconsin
$3.07M -$4.73K -124 -0.2%
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
$3.05M -$1.45K -38 -0%
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
$3.02M -$7.26M -190,261 -71%
DP
272
Dearborn Partners
Illinois
$2.98M +$774K +20,280 +35%
B
273
BP
United Kingdom
$2.97M – – –
HI
274
Hendershot Investments
Virginia
$2.96M -$80.1K -2,100 -3%
State of Tennessee, Department of Treasury
275
State of Tennessee, Department of Treasury
Tennessee
$2.93M -$235K -6,171 -7%
9 10
11
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