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Baxter International
BAX

Overview Fund Activity

920 hedge funds and large institutions have $20.4B invested in Baxter International in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 304 increasing their positions, 360 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+26
Holders Change %
+2.91%
% of All Funds
23.03%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
119
Increased
304
Reduced
360
Closed
80
Calls
$123M
Puts
$112M
Net Calls
+$10.9M
Net Calls Change
-$59.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$321M
2
Ameriprise
Ameriprise
Minnesota
+$197M
3
Wells Fargo
Wells Fargo
California
+$128M
4
NI
Numeric Investors
Massachusetts
+$97M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$76.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$238M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$190M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$117M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFCA
251
R&F Capital Advisors
New York
$4.22M +$4.22M +95,146 New
ProShare Advisors
252
ProShare Advisors
Maryland
$4.18M +$957K +21,593 +30%
MOACM
253
Mutual of America Capital Management
New York
$4.17M +$416K +9,389 +11%
NCM
254
Noesis Capital Mangement
Florida
$4.16M -$4.43K -100 -0.1%
M&T Bank
255
M&T Bank
New York
$4.14M -$576K -12,995 -12%
XK
256
Xact Kapitalforvaltning
Sweden
$4.11M +$67.7K +1,527 +2%
FMBTD
257
First Midwest Bank Trust Division
Illinois
$4.08M -$93.5K -2,108 -2%
NC
258
Northpointe Capital
Michigan
$4.08M -$115K -2,597 -3%
URS
259
Utah Retirement Systems
Utah
$4.05M +$4.43K +100 +0.1%
ERSOT
260
Employees Retirement System of Texas
Texas
$4.04M +$2.84M +64,000 +237%
MAM
261
Mastrapasqua Asset Management
Tennessee
$3.96M -$9.76K -220 -0.2%
HFS
262
Haverford Financial Services
Pennsylvania
$3.96M -$22.3K -503 -0.6%
Nomura Asset Management
263
Nomura Asset Management
Japan
$3.88M +$1.05M +23,700 +37%
CG
264
Clinton Group
New York
$3.83M +$3.83M +86,425 New
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$3.8M +$328K +7,407 +9%
TG
266
TCW Group
California
$3.75M -$8.3M -187,176 -69%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$3.73M +$3.26M +73,463 +683%
EFEM
268
Eos Focused Equity Management
New York
$3.7M -$148K -3,328 -4%
GIA
269
Gargoyle Investment Advisor
New Jersey
$3.7M -$532K -12,010 -13%
Jennison Associates
270
Jennison Associates
New York
$3.69M +$507K +11,436 +16%
SFS
271
Strategic Financial Services
New York
$3.66M +$35K +790 +1%
LD
272
Lipe & Dalton
New York
$3.65M -$20.2K -455 -0.5%
AAM
273
Autus Asset Management
Arizona
$3.64M +$227K +5,125 +7%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$3.64M -$445K -10,038 -11%
CBOA
275
Commonwealth Bank of Australia
Australia
$3.63M -$32.1M -724,946 -90%
9 10
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