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Baxter International
BAX

Overview Fund Activity

920 hedge funds and large institutions have $20.4B invested in Baxter International in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 304 increasing their positions, 360 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+26
Holders Change %
+2.91%
% of All Funds
23.03%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
119
Increased
304
Reduced
360
Closed
80
Calls
$123M
Puts
$112M
Net Calls
+$10.9M
Net Calls Change
-$59.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$321M
2
Ameriprise
Ameriprise
Minnesota
+$197M
3
Wells Fargo
Wells Fargo
California
+$128M
4
NI
Numeric Investors
Massachusetts
+$97M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$76.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$238M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$190M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$117M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
451
Garcia Hamilton & Associates
Texas
$1.06M -$603K -13,606 -36%
BCM
452
Birmingham Capital Management
Alabama
$1.06M -$665 -15 -0.1%
GCP
453
GSA Capital Partners
United Kingdom
$1.06M +$730K +16,474 +224%
FMC
454
First Merchants Corp
Indiana
$1.03M -$2.22K -50 -0.2%
TSS
455
Two Sigma Securities
New York
$1M +$627K +14,139 +167%
FT
456
Fiduciary Trust
Massachusetts
$995K -$632K -14,259 -39%
LMAM
457
Legg Mason Asset Management
Japan
$985K +$124K +2,800 +14%
Mackenzie Financial
458
Mackenzie Financial
Ontario, Canada
$978K +$18.9K +426 +2%
MG
459
Markel Group
Virginia
$975K – – –
CAN
460
Cetera Advisor Networks
California
$971K -$810K -18,282 -45%
AIM
461
Assured Investment Management
New York
$969K +$969K +21,856 New
CB
462
Chemical Bank
Michigan
$963K +$474K +10,698 +97%
CPA
463
Court Place Advisors
Maryland
$960K -$6.34K -143 -0.7%
BOH
464
Bank of Hawaii
Hawaii
$958K -$6.96K -157 -0.7%
KAM
465
Keeley Asset Management
Illinois
$952K -$1.59M -35,936 -63%
FBT
466
First Bankers Trust
Kentucky
$952K -$85.3K -1,925 -8%
KFA
467
Kelleher Financial Advisors
New York
$952K -$13.3K -300 -1%
NBC
468
Neuberger Berman Canada
Ontario, Canada
$945K +$339K +7,655 +56%
BG
469
Bahl & Gaynor
Ohio
$928K -$7.18K -162 -0.8%
CHC
470
City Holding Co
West Virginia
$922K -$7.72K -174 -0.8%
BHWM
471
Bar Harbor Wealth Management
New Hampshire
$909K +$9.76K +220 +1%
CPA
472
Capital Planning Advisors
California
$907K -$3.1K -70 -0.3%
CA
473
Clearstead Advisors
Ohio
$891K +$891K +20,104 New
SW
474
SVB Wealth
Massachusetts
$889K -$371K -8,355 -29%
WSCM
475
Wellington Shields Capital Management
New York
$889K -$57.6K -1,299 -6%
17 18
19
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