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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 %
SAM
401
Symphony Asset Management
California
$3.82M +$555K +14,921 +17%
NAM
402
North American Management
Massachusetts
$3.79M +$98.3K +2,643 +3%
TCM
403
Tradition Capital Management
New Jersey
$3.72M -$3.12M -83,916 -46%
MPAM
404
Murphy Pohlad Asset Management
Minnesota
$3.69M +$60.9K +1,638 +2%
DC
405
Deere & Company
Illinois
$3.68M +$2.26M +60,676 +158%
KAM
406
Keeley Asset Management
Illinois
$3.66M +$777K +20,895 +27%
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$3.65M +$63.8K +1,716 +2%
FWCM
408
First Western Capital Management
California
$3.64M -$56.9K -1,529 -2%
Toronto Dominion Bank
409
Toronto Dominion Bank
Ontario, Canada
$3.64M -$472K -12,681 -11%
Tudor Investment Corp
410
Tudor Investment Corp
Connecticut
$3.63M +$2.96M +79,631 +443%
GC
411
GW Capital
Washington
$3.6M -$434K -11,654 -11%
SCM
412
Shelton Capital Management
Colorado
$3.58M -$103K -2,762 -3%
PLFAM
413
Pineno Levin & Ford Asset Management
Virginia
$3.55M +$436K +11,718 +14%
SRC
414
Shufro Rose & Co
New York
$3.52M +$3.52M +94,719 New
GCM
415
Garland Capital Management
Washington
$3.51M +$92.5K +2,485 +3%
BSPF
416
British Steel Pension Fund
United Kingdom
$3.5M – – –
SJIC
417
St. James Investment Company
Texas
$3.49M +$3.49M +93,652 New
SAM
418
Securian Asset Management
Minnesota
$3.47M +$103K +2,774 +3%
SCA
419
Southpoint Capital Advisors
New York
$3.43M +$3.43M +92,050 New
BF
420
BOK Financial
Oklahoma
$3.35M -$2.89M -77,718 -46%
SFS
421
Strategic Financial Services
New York
$3.35M -$12K -322 -0.4%
IIM
422
Ipswich Investment Management
Massachusetts
$3.31M +$115K +3,084 +4%
Marshall Wace
423
Marshall Wace
United Kingdom
$3.3M -$54.7M -1,469,240 -94%
WB
424
WesBanco Bank
West Virginia
$3.29M -$98.2K -2,640 -3%
CS
425
Candriam SCA
Luxembourg
$3.26M -$356K -9,574 -10%
15 16
17
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