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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 %
GKWIM
451
Gerber Kawasaki Wealth & Investment Management
California
$1.02M +$1.02M +26,610 New
AFWA
452
Ancora Family Wealth Advisors
Ohio
$1.01M +$125K +3,263 +14%
FMWA
453
Forvis Mazars Wealth Advisors
Missouri
$1M +$327K +8,582 +49%
NBC
454
Neuberger Berman Canada
Ontario, Canada
$992K -$632K -16,571 -39%
PAM
455
Princeton Alpha Management
New Jersey
$985K -$1.3M -34,146 -57%
DC
456
Davenport & Co
Virginia
$985K -$1.37M -36,010 -58%
NB
457
Norinchukin Bank
Japan
$975K -$216K -5,654 -18%
CIBC Private Wealth Group
458
CIBC Private Wealth Group
Georgia
$969K -$309K -8,102 -24%
PA
459
Para Advisors
New York
$954K +$954K +25,000 New
MSU
460
Mizuho Securities USA
New York
$954K +$954K +25,000 New
PAG
461
Private Advisor Group
New Jersey
$953K +$88.4K +2,318 +10%
RIL
462
Rothschild Investment LLC
Illinois
$946K -$53.4K -1,400 -5%
QSS
463
Quantitative Systematic Strategies
Florida
$945K -$514K -13,521 -35%
CC
464
Cannell & Co
New York
$945K -$102K -2,675 -10%
MCM
465
Murphy Capital Management
New Jersey
$935K -$44.8K -1,175 -5%
BG
466
Bahl & Gaynor
Ohio
$930K -$491K -12,871 -35%
LCM
467
Liberty Capital Management
Michigan
$927K – – –
OC
468
Oakworth Capital
Alabama
$916K +$751K +19,680 +455%
RB
469
Rodgers Brothers
Pennsylvania
$910K -$49.6K -1,299 -5%
TSWM
470
Triangle Securities Wealth Management
North Carolina
$907K +$12.9K +339 +1%
CA
471
Cetera Advisors
Colorado
$906K +$271K +7,077 +43%
BFS
472
Bradley Foster & Sargent
Connecticut
$893K -$79.9K -2,096 -8%
FT
473
Fiduciary Trust
Massachusetts
$886K -$71.9K -1,887 -8%
CCM
474
Cullen Capital Management
New York
$884K -$692K -18,140 -44%
GPC
475
Glacier Peak Capital
Washington
$874K – – –
17 18
19
20 21