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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 %
IIM
351
Intact Investment Management
Quebec, Canada
$4.77M -$47.9K -1,288 -1%
HIMC
352
Heritage Investors Management Corp
Maryland
$4.73M +$349K +9,389 +8%
ERSOT
353
Employees Retirement System of Texas
Texas
$4.69M – – –
PAM
354
Paradigm Asset Management
New York
$4.66M +$1.06M +28,535 +29%
LIC
355
Lodestar Investment Counsel
Illinois
$4.64M +$397K +10,659 +9%
LM
356
Lincluden Management
Ontario, Canada
$4.63M +$4.63M +157,433 New
SSB
357
Sandy Spring Bank
Maryland
$4.59M -$685K -18,403 -13%
LNB
358
Ledyard National Bank
$4.56M +$191K +5,137 +4%
JC
359
Jacobs & Co
California
$4.54M +$92.8K +2,494 +2%
ACM
360
Argentus Capital Management
Texas
$4.53M +$819K +22,014 +22%
TIAAOA
361
Teachers Insurance & Annuity Association of America
New York
$4.52M +$4.52M +121,506 New
FT
362
Fiduciary Trust
Massachusetts
$4.48M -$967K -25,980 -18%
AIM
363
abrdn Investment Management
United Kingdom
$4.47M -$106K -2,843 -2%
Calamos Advisors
364
Calamos Advisors
Illinois
$4.45M +$2.61K +70 +0.1%
LS
365
Livforsakringsbolaget Skandia
Sweden
$4.43M -$61.7K -1,657 -1%
BCAM
366
Boston Common Asset Management
Massachusetts
$4.43M +$11.2K +302 +0.3%
KFC
367
Klingenstein Fields & Co
New York
$4.41M -$1.05M -28,324 -19%
AP
368
AHL Partners
United Kingdom
$4.37M +$2.94M +78,988 +206%
AQR Capital Management
369
AQR Capital Management
Connecticut
$4.34M +$560K +15,049 +15%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$4.31M -$178K -4,786 -4%
AI
371
Ariel Investments
Illinois
$4.31M – – –
CYG
372
Clean Yield Group
Vermont
$4.3M -$12.1K -326 -0.3%
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.26M -$2.51M -67,463 -37%
KBC Group
374
KBC Group
Belgium
$4.24M -$10.5M -283,441 -71%
Teacher Retirement System of Texas
375
Teacher Retirement System of Texas
Texas
$4.24M +$177K +4,756 +4%
13 14
15
16 17