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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 %
DnB Asset Management
326
DnB Asset Management
Norway
$5.57M +$3.66M +98,494 +193%
NCM
327
Noesis Capital Mangement
Florida
$5.52M +$150K +4,023 +3%
LD
328
Lipe & Dalton
New York
$5.52M -$55.1K -1,482 -1%
IP
329
Isthmus Partners
Wisconsin
$5.5M +$167K +4,481 +3%
OC
330
Oppenheimer & Co
New York
$5.45M -$516K -13,863 -9%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$5.44M -$226K -6,076 -4%
DWT
332
Dorsey & Whitney Trust
South Dakota
$5.39M +$130K +3,501 +2%
CS
333
Cannell & Spears
New York
$5.37M +$48K +1,291 +0.9%
First Manhattan
334
First Manhattan
New York
$5.35M -$73.3M -1,970,715 -93%
B
335
BP
United Kingdom
$5.34M -$411K -11,046 -7%
TNB
336
Thomasville National Bank
Georgia
$5.27M +$339K +9,123 +7%
VC
337
Vestor Capital
Illinois
$5.25M -$168K -4,505 -3%
MC
338
Moors & Cabot
Massachusetts
$5.21M +$122K +3,264 +2%
WSFS
339
Wilmington Savings Fund Society
Delaware
$5.19M +$13.1K +353 +0.3%
CCM
340
Catawba Capital Management
Virginia
$5.19M +$3.42K +92 +0.1%
UBWV
341
United Bank (West Virginia)
West Virginia
$5.14M -$832K -22,353 -14%
EAM
342
EverPoint Asset Management
Connecticut
$5.14M +$5.14M +138,075 New
ARC
343
Absolute Return Capital
Massachusetts
$4.99M -$1.5M -40,344 -23%
Mitsubishi UFJ Asset Management
344
Mitsubishi UFJ Asset Management
Japan
$4.98M -$285K -7,664 -5%
SAM
345
Silvercrest Asset Management
New York
$4.82M -$227K -6,094 -4%
JAM
346
Jupiter Asset Management
United Kingdom
$4.81M -$1.69M -45,294 -26%
DILH
347
Dai-ichi Life Holdings
Japan
$4.81M -$81.9K -2,202 -2%
CIC
348
Canal Insurance Company
South Carolina
$4.8M – – –
GHA
349
Garcia Hamilton & Associates
Texas
$4.79M -$1.34M -36,001 -22%
MSA
350
Mason Street Advisors
Wisconsin
$4.79M -$18.3M -492,951 -79%
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