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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 %
HFS
376
HL Financial Services
Kentucky
$1.79M +$283K +6,384 +19%
BOC
377
Barbara Oil Co
Illinois
$1.77M – – –
GS
378
GAM Systematic
United Kingdom
$1.77M -$80.8K -1,822 -4%
ARTA
379
A.R.T. Advisors
New York
$1.74M +$1.17M +26,400 +205%
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$1.74M -$160K -3,572 -8%
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
$1.73M -$133K -2,991 -7%
TCOT
382
Trust Company of Toledo
Ohio
$1.71M -$22.3K -502 -1%
CT
383
Coastline Trust
Rhode Island
$1.71M +$37.7K +850 +2%
PSUF
384
People's United Financial
Connecticut
$1.69M +$95.1K +2,144 +6%
PCM
385
Penn Capital Management
Pennsylvania
$1.67M -$1.5M -12,953 -47%
ACM
386
Americafirst Capital Management
California
$1.66M +$46K +1,037 +3%
Creative Planning
387
Creative Planning
Kansas
$1.65M +$208K +4,701 +14%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M +$862K +19,450 +111%
TH
389
Timber Hill
Connecticut
$1.63M +$1.63M +36,727 New
III
390
Independent Investors Inc
New York
$1.59M -$66.5K -1,500 -4%
KRS
391
Kentucky Retirement Systems
Kentucky
$1.58M -$268K -6,046 -15%
IWA
392
Inspirion Wealth Advisors
Illinois
$1.57M +$2.48K +56 +0.2%
CCP
393
Corient Capital Partners
California
$1.57M +$201K +4,530 +15%
AB
394
Amalgamated Bank
New York
$1.56M +$420K +9,484 +37%
FNBTCON
395
First National Bank & Trust Co of Newtown
Pennsylvania
$1.55M -$443 -10 -0%
SIM
396
Sentry Investment Management
Wisconsin
$1.55M – – –
SGI
397
Summit Global Investments
Utah
$1.53M +$1.53M +34,542 New
CSS
398
Cubist Systematic Strategies
Connecticut
$1.53M +$1.51M +34,156 +11,385%
NLI
399
Nippon Life Insurance
Japan
$1.52M -$59.6K -1,344 -4%
NRS
400
Neville Rodie & Shaw
New York
$1.51M – – –
14 15
16
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