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Baxter International
BAX

Overview Fund Activity

890 hedge funds and large institutions have $17.2B invested in Baxter International in 2015 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 270 increasing their positions, 387 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.37%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
109
Increased
270
Reduced
387
Closed
96
Calls
$366M
Puts
$125M
Net Calls
+$241M
Net Calls Change
+$59.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$232M
2
American Century Companies
American Century Companies
Missouri
+$220M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
4
First Trust Advisors
First Trust Advisors
Illinois
+$96.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$349M
2
Capital World Investors
Capital World Investors
California
-$319M
3
JP
Jana Partners
New York
-$262M
4
Morgan Stanley
Morgan Stanley
New York
-$164M
5
YCMGA
York Capital Management Global Advisors
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
351
Parsons Capital Management
Rhode Island
$1.8M +$757K +19,839 +73%
MAM
352
Meeder Asset Management
Ohio
$1.79M +$1.27M +33,345 +248%
KBC Group
353
KBC Group
Belgium
$1.76M -$15.9K -418 -0.9%
CAM
354
Cubic Asset Management
Massachusetts
$1.74M -$1.91K -50 -0.1%
FNB
355
First Niagara Bank
New York
$1.7M -$26.4K -692 -2%
KCPG
356
Kavar Capital Partners Group
Kansas
$1.69M +$246K +6,450 +17%
NLI
357
Nippon Life Insurance
Japan
$1.69M -$27K -708 -2%
HAI
358
Hennessy Advisors Inc
California
$1.68M +$118K +3,100 +8%
FFWA
359
FRG Family Wealth Advisors
Washington
$1.68M +$1.68M +43,968 New
LTFS
360
Ladenburg Thalmann Financial Services
Florida
$1.67M -$122K -3,203 -7%
MBTD
361
Mechanics Bank - Trust Department
California
$1.64M -$89.5K -2,345 -5%
UBV
362
United Bank (Virginia)
Virginia
$1.62M -$4.5K -118 -0.3%
ECM
363
Evergreen Capital Management
Washington
$1.61M -$26.1K -685 -2%
BFIM
364
Beese Fulmer Investment Management
Ohio
$1.59M +$5.07K +133 +0.3%
KRS
365
Kentucky Retirement Systems
Kentucky
$1.59M +$157K +4,116 +11%
LW
366
Linscomb Wealth
Texas
$1.55M +$37.2K +975 +2%
COI
367
Connable Office Inc
Michigan
$1.55M -$3.51K -92 -0.2%
TH
368
Timber Hill
Connecticut
$1.54M -$1.06M -27,674 -41%
AF
369
Ally Financial
Michigan
$1.53M – – –
TL
370
TowerView LLC
New York
$1.53M – – –
BOC
371
Barbara Oil Co
Illinois
$1.53M – – –
SIM
372
Sentry Investment Management
Wisconsin
$1.53M +$410K +10,741 +37%
QIM
373
Quantitative Investment Management
Virginia
$1.52M -$5.26M -138,000 -78%
FMI
374
Factory Mutual Insurance
Massachusetts
$1.52M – – –
GHA
375
Garcia Hamilton & Associates
Texas
$1.51M +$37.6K +987 +3%
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