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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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$6.71M +$89K +2,393 +1%
GAM
302
Griffin Asset Management
New York
$6.7M +$102K +2,747 +2%
URS
303
Utah Retirement Systems
Utah
$6.64M +$212K +5,707 +3%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$6.62M +$173K +4,639 +3%
RFC
305
Regions Financial Corp
Alabama
$6.57M -$677K -18,207 -9%
LPL Financial
306
LPL Financial
California
$6.56M -$146K -3,993 -2%
SCM
307
Stevens Capital Management
Pennsylvania
$6.53M +$6.53M +175,569 New
VW
308
Vantage Wealth
California
$6.53M +$410K +11,019 +7%
LCS
309
Levin Capital Strategies
New York
$6.53M +$314K +8,432 +5%
BT
310
Beacon Trust
New Jersey
$6.44M -$1.48M -39,876 -19%
LCM
311
LVM Capital Management
Michigan
$6.4M -$1.97M -52,984 -24%
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$6.38M -$675K -18,150 -10%
ClearBridge Investments
313
ClearBridge Investments
New York
$6.31M -$100K -2,690 -2%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$6.15M -$4.04M -108,450 -40%
CCT
315
Country Club Trust
Missouri
$6.07M -$473K -12,712 -7%
GCA
316
Guardian Capital Advisors
Ontario, Canada
$6.06M +$252K +5,449 +4%
SG Americas Securities
317
SG Americas Securities
New York
$6.03M -$6.22M -167,069 -51%
Zurich Cantonal Bank
318
Zurich Cantonal Bank
Switzerland
$5.97M -$698K -18,758 -10%
CA
319
Commerzbank Aktiengesellschaft
Germany
$5.77M -$592K -15,901 -9%
FBNAT
320
FirstMerit Bank N.A. Trustee
Ohio
$5.76M -$73.8K -1,984 -1%
SI
321
Stephens Inc
Arkansas
$5.68M +$137K +3,691 +2%
AAF
322
Andra AP-fonden
Sweden
$5.67M -$747K -20,067 -12%
EFEM
323
Eos Focused Equity Management
New York
$5.67M +$5.67M +152,297 New
HI
324
Hendershot Investments
Virginia
$5.62M -$34.6K -929 -0.6%
PWLP
325
Prio Wealth Limited Partnership
Massachusetts
$5.59M -$131K -3,513 -2%
11 12
13
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