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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 %
CFA
401
Carroll Financial Associates
North Carolina
$1.3M -$40.4K -1,059 -3%
NRS
402
Neville Rodie & Shaw
New York
$1.3M – – –
CNFG
403
Creegan & Nassoura Financial Group
New Hampshire
$1.3M -$12.9K -338 -1%
Voloridge Investment Management
404
Voloridge Investment Management
Florida
$1.29M +$1.29M +33,798 New
FA
405
FDx Advisors
Illinois
$1.28M +$327K +8,584 +34%
AMI
406
Amica Mutual Insurance
Rhode Island
$1.27M – – –
CF
407
CNA Financial
Illinois
$1.27M – – –
AMM
408
American Money Management
California
$1.26M +$14.5K +380 +1%
OI
409
Oakbrook Investments
Illinois
$1.26M -$46.9K -1,230 -4%
CIM
410
Calvert Investment Management
Maryland
$1.25M +$308K +8,067 +33%
UCFA
411
United Capital Financial Advisors
Texas
$1.25M +$457K +11,975 +58%
Janney Montgomery Scott
412
Janney Montgomery Scott
Pennsylvania
$1.24M +$131K +3,445 +12%
LMGAM
413
Liberty Mutual Group Asset Management
Massachusetts
$1.22M -$629K -16,473 -34%
Creative Planning
414
Creative Planning
Kansas
$1.22M +$25.6K +671 +2%
FMC
415
First Merchants Corp
Indiana
$1.22M +$211K +5,525 +21%
ECM
416
Element Capital Management
New York
$1.22M +$1.22M +31,848 New
OC
417
Oppenheimer & Co
New York
$1.21M -$2.67M -70,116 -69%
WAM
418
Weatherly Asset Management
California
$1.2M -$10.4K -274 -0.9%
FMII
419
Farmers & Merchants Investments Inc
Nebraska
$1.19M -$19.1K -500 -2%
FG
420
Fiduciary Group
Georgia
$1.18M -$329K -8,634 -22%
SC
421
Searle & Co
Connecticut
$1.18M +$55.8K +1,500 +5%
PL
422
Perpetual Ltd
Australia
$1.17M – – –
TCM
423
Telos Capital Management
California
$1.17M +$53.7K +1,408 +5%
SM
424
Stratton Management
Pennsylvania
$1.16M -$221K -5,800 -16%
Squarepoint
425
Squarepoint
New York
$1.16M -$3.87M -101,374 -77%
15 16
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