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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 %
TAM
426
Trillium Asset Management
Massachusetts
$3.23M -$6.4M -171,903 -66%
JSP
427
Jackson Square Partners
California
$3.22M +$3.22M +86,472 New
MBTD
428
Mechanics Bank - Trust Department
California
$3.21M -$279K -7,493 -8%
AssetMark Inc
429
AssetMark Inc
California
$3.2M +$98.6K +2,650 +3%
WA
430
Wheatland Advisors
Pennsylvania
$3.19M +$6.96K +187 +0.2%
CAM
431
Cubic Asset Management
Massachusetts
$3.15M +$5.06K +136 +0.2%
AWP
432
Ascent Wealth Partners
New York
$3.15M +$144K +3,876 +5%
OPTFSNA
433
Old Point Trust & Financial Services N A
Virginia
$3.13M +$78.8K +2,117 +3%
LMGAM
434
Liberty Mutual Group Asset Management
Massachusetts
$3.13M +$160K +4,309 +5%
VAM
435
Visionary Asset Management
Texas
$3.08M +$240K +6,463 +8%
FNBT
436
FineMark National Bank & Trust
Florida
$3.06M +$135K +3,623 +5%
TAM
437
Tocqueville Asset Management
New York
$3.06M +$268K +7,203 +10%
NAM
438
NorthCoast Asset Management
Connecticut
$3.04M +$36.2K +974 +1%
Nuveen Asset Management
439
Nuveen Asset Management
Illinois
$3.03M +$11.1K +298 +0.4%
TU
440
TDAM USA
Ontario, Canada
$3M -$99.5K -2,675 -3%
AMI
441
Amica Mutual Insurance
Rhode Island
$2.95M – – –
SMDAM
442
Sumitomo Mitsui DS Asset Management
Japan
$2.94M -$224K -6,022 -7%
LTFS
443
Ladenburg Thalmann Financial Services
Florida
$2.93M -$207K -5,553 -7%
ANI
444
American National Insurance
Texas
$2.93M – – –
FSC
445
Fiduciary Services Corp
Georgia
$2.91M -$1.41K -38 -0%
ECM
446
ETrade Capital Management
Virginia
$2.91M +$81.6K +2,193 +3%
PL
447
Perpetual Ltd
Australia
$2.9M -$336K -9,021 -10%
William Blair & Company
448
William Blair & Company
Illinois
$2.89M +$470K +12,642 +19%
RA
449
Rational Advisors
New York
$2.89M -$5.73K -154 -0.2%
WRM
450
Westport Resources Management
Connecticut
$2.88M -$101K -2,719 -3%
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