BAX icon

Baxter International
BAX

Overview Fund Activity

917 hedge funds and large institutions have $18.9B invested in Baxter International in 2016 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 321 increasing their positions, 345 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
917
Holders Change
+27
Holders Change %
+3.03%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+166.67%
% of All Funds
0.64%
New
111
Increased
321
Reduced
345
Closed
73
Calls
$559M
Puts
$251M
Net Calls
+$307M
Net Calls Change
+$66.8M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$210M
2
BA
2
BlackRock Advisors
Delaware
$315M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$129M
4
TP
4
Thunderbird Partners
United Kingdom
$106M
5
Prudential Financial
5
Prudential Financial
New Jersey
$133M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
AAM
2
Aberdeen Asset Management
United Kingdom
$45.4M
3
JP
3
Jana Partners
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
451
Addison Capital
Pennsylvania
$1.12M +$2.05K +50 +0.2%
QCMC
452
Quantum Capital Management (California)
California
$1.12M -$32.5K -791 -3%
NCIM
453
New Century Investment Management
Michigan
$1.12M +$1.12M +27,200 New
HS
454
HighVista Strategies
Massachusetts
$1.12M -$1.68M -40,782 -60%
SCM
455
Southport Capital Management
Tennessee
$1.11M -$1.44K -35 -0.1%
MM
456
Midas Management
New York
$1.11M – – –
HCM
457
Horrell Capital Management
Arkansas
$1.11M +$8.95K +218 +0.8%
D.E. Shaw & Co
458
D.E. Shaw & Co
New York
$1.1M +$589K +14,345 +115%
LAM
459
Lebenthal Asset Management
New York
$1.1M +$1.1M +26,766 New
GKWIM
460
Gerber Kawasaki Wealth & Investment Management
California
$1.09M – – –
RB
461
Rodgers Brothers
Pennsylvania
$1.09M +$107K +2,602 +11%
CNC
462
Citizens & Northern Corp
Pennsylvania
$1.07M +$171K +4,160 +19%
PA
463
Profund Advisors
Maryland
$1.04M -$138K -3,355 -12%
MGIA
464
Moneta Group Investment Advisors
Missouri
$1.04M +$1.04M +25,370 New
CA
465
Cullinan Associates
Kentucky
$1.04M -$65.7K -1,600 -6%
KRSITF
466
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M +$177K +4,302 +21%
BG
467
Bahl & Gaynor
Ohio
$1.01M +$5.34K +130 +0.5%
WIC
468
Woodmont Investment Counsel
Tennessee
$1M -$133K -3,250 -12%
MCM
469
Murphy Capital Management
New Jersey
$990K -$16.4K -400 -2%
OC
470
Oakworth Capital
Alabama
$986K – – –
LCM
471
Liberty Capital Management
Michigan
$985K -$12.9K -315 -1%
SMH
472
Sanders Morris Harris
Texas
$985K +$985K +23,996 New
BCM
473
Birmingham Capital Management
Alabama
$983K +$67.3K +1,640 +7%
Squarepoint
474
Squarepoint
New York
$977K -$270K -6,569 -22%
RIL
475
Rothschild Investment LLC
Illinois
$971K -$46.7K -1,138 -5%
17 18
19
20 21