BAX icon

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 %
AAMU
276
AEGON Asset Management (UK)
United Kingdom
$8.89M +$8.89M +239,046 New
Voloridge Investment Management
277
Voloridge Investment Management
Florida
$8.74M +$8.74M +234,751 New
CA
278
Cullinan Associates
Kentucky
$8.67M +$309K +8,316 +4%
AL
279
Airain Ltd
Guernsey
$8.66M +$6.37M +171,102 +277%
CCMH
280
Cornerstone Capital Management Holdings
New York
$8.54M -$1.03M -27,560 -11%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$8.52M +$740K +19,895 +10%
RFA
282
Reilly Financial Advisors
California
$8.5M +$320K +8,597 +4%
FAF
283
Fjarde Ap-fonden
Sweden
$8.34M -$612K -16,460 -7%
BFA
284
Beaumont Financial Advisors
Massachusetts
$8.31M +$138K +3,701 +2%
Korea Investment Corp
285
Korea Investment Corp
South Korea
$8.25M -$2.96M -79,532 -26%
BC
286
Blackhill Capital
New Jersey
$8.23M +$1.63M +43,816 +25%
DIA
287
Davidson Investment Advisors
Montana
$8.17M -$95.9K -2,578 -1%
M&T Bank
288
M&T Bank
New York
$8.13M -$791K -21,259 -9%
MI
289
Markston International
New York
$7.85M -$560K -15,049 -7%
FWCM
290
Ferguson Wellman Capital Management
Oregon
$7.78M -$33M -887,738 -81%
ELC
291
Edgar Lomax Company
Virginia
$7.75M -$164K -4,418 -2%
11A
292
10-15 Associates
New York
$7.61M -$25.3K -680 -0.3%
CAM
293
Capstone Asset Management
Texas
$7.52M +$510K +13,696 +7%
PA
294
Pinnacle Associates
New York
$7.34M -$252K -6,764 -3%
ACPU
295
Arrowgrass Capital Partners (US)
Delaware
$7.33M +$7.33M +196,915 New
AC
296
AFAM Capital
Texas
$7.06M +$30.7K +825 +0.4%
BOTW
297
Bank of the West
California
$6.88M +$345K +9,265 +5%
CB
298
Commerce Bank
Missouri
$6.78M +$125K +3,356 +2%
GIM
299
Goelzer Investment Management
Indiana
$6.75M +$30.6K +823 +0.5%
MCM
300
McRae Capital Management
New Jersey
$6.74M +$154K +4,142 +2%
10 11
12
13 14