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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 %
LCS
326
Levin Capital Strategies
New York
$2.59M – – –
HIMC
327
Heritage Investors Management Corp
Maryland
$2.58M -$130K -2,937 -5%
VIA
328
Vident Investment Advisory
Georgia
$2.52M -$223K -5,027 -8%
IGIM
329
I.G. Investment Management
Manitoba, Canada
$2.51M -$8.72M -196,700 -78%
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M +$345K +7,785 +16%
ACM
331
Argyle Capital Management
Pennsylvania
$2.49M -$67.3K -1,517 -3%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$2.48M – – –
TFA
333
Transamerica Financial Advisors
Florida
$2.44M +$192K +4,324 +9%
RFC
334
Regions Financial Corp
Alabama
$2.32M -$145K -3,271 -6%
SSB
335
Sandy Spring Bank
Maryland
$2.31M -$19.2K -432 -0.8%
PWLP
336
Prio Wealth Limited Partnership
Massachusetts
$2.31M -$54.8K -1,237 -2%
RJT
337
Raymond James Trust
Florida
$2.3M -$70.6K -1,593 -3%
OI
338
Oakbrook Investments
Illinois
$2.3M +$971K +21,900 +73%
WAM
339
Wallington Asset Management
Indiana
$2.29M -$7.98K -180 -0.3%
Nomura Holdings
340
Nomura Holdings
Japan
$2.27M +$2.27M +51,036 New
CCA
341
Catalyst Capital Advisors
New York
$2.26M +$58.5K +1,320 +3%
JC
342
Jacobs & Co
California
$2.21M +$3.32K +75 +0.2%
BFS
343
Bradley Foster & Sargent
Connecticut
$2.19M +$501K +11,300 +30%
CAM
344
Capstone Asset Management
Texas
$2.18M -$48K -1,082 -2%
HAI
345
Hennessy Advisors Inc
California
$2.18M – – –
IRF
346
IBM Retirement Fund
New York
$2.18M -$10.8K -231 -0.5%
SAM
347
Securian Asset Management
Minnesota
$2.17M +$32.7K +737 +2%
SCM
348
Shelton Capital Management
Colorado
$2.14M – – –
AG
349
Advisor Group
Arizona
$2.11M -$376K -8,472 -15%
QT
350
Quantbot Technologies
New York
$2.1M +$1.14M +25,650 +118%
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