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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 %
Cambridge Investment Research Advisors
451
Cambridge Investment Research Advisors
Iowa
$2.87M +$972K +26,122 +51%
PAM
452
Panagora Asset Management
Massachusetts
$2.84M -$156K -4,189 -5%
PA
453
Profund Advisors
Maryland
$2.83M +$73.8K +1,983 +3%
HAI
454
Hennessy Advisors Inc
California
$2.81M -$2.17M -58,314 -44%
CSUI
455
Cincinnati Specialty Underwriters Insurance
Ohio
$2.81M – – –
COI
456
Connable Office Inc
Michigan
$2.79M – – –
IWA
457
Inspirion Wealth Advisors
Illinois
$2.77M +$4.13K +111 +0.1%
GA
458
Geneva Advisors
Illinois
$2.77M -$78.6K -2,112 -3%
ECM
459
Evergreen Capital Management
Washington
$2.76M +$154K +4,142 +6%
ACM
460
Argyle Capital Management
Pennsylvania
$2.75M -$27.4K -737 -1%
BOC
461
Barbara Oil Co
Illinois
$2.74M – – –
AF
462
Ally Financial
Michigan
$2.74M – – –
Carson Wealth (CWM LLC)
463
Carson Wealth (CWM LLC)
Nebraska
$2.72M +$2.72M +72,997 New
ST
464
Sentinel Trust
Texas
$2.71M +$44.2K +1,187 +2%
Natixis Advisors
465
Natixis Advisors
Massachusetts
$2.71M -$675K -18,147 -20%
OI
466
Oakbrook Investments
Illinois
$2.7M -$61.6K -1,657 -2%
HRIA
467
Haberer Registered Investment Advisor
Ohio
$2.68M -$235K -6,311 -8%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$2.68M -$116K -3,130 -4%
RIA
469
Regal Investment Advisors
Michigan
$2.68M +$272K +7,308 +11%
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$2.67M +$572K +15,374 +27%
III
471
Independent Investors Inc
New York
$2.66M -$151K -4,050 -5%
BCM
472
Brookstone Capital Management
Illinois
$2.66M +$1.14M +30,619 +75%
V
473
Veritable
Delaware
$2.63M +$70.4K +1,892 +3%
CNB
474
City National Bank
California
$2.61M -$93.3K -2,508 -3%
Nomura Holdings
475
Nomura Holdings
Japan
$2.6M -$581K -15,531 -18%
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