We are live on ! Find out more
BAX icon

Baxter International

1,069 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $310M | Put options by funds: $210M

32% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 84

15% more repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 376

2.37% more ownership

Funds ownership: 149.06%151.43% (+2.4%)

1% more funds holding

Funds holding: 1,0591,069 (+10)

5% less capital invested

Capital invested by funds: $32.5B → $30.8B (-$1.69B)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% 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
111
Increased
432
Reduced
376
Closed
84
Calls
$310M
Puts
$210M
Net Calls
+$100M
Net Calls Change
+$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$297M +$19.1M +503,791 +7%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$293M +$95.2M +2,510,485 +47%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$289M +$10.1M +265,469 +4%
Ameriprise
29
Ameriprise
Minnesota
$240M +$56.5M +1,489,465 +30%
Morgan Stanley
30
Morgan Stanley
New York
$197M -$70.7M -1,865,200 -26%
TCIM
31
TIAA CREF Investment Management
New York
$189M +$56.7M +1,494,202 +42%
Axa
32
Axa
France
$186M +$6.42M +169,435 +4%
Bessemer Group
33
Bessemer Group
New Jersey
$180M +$67.5M +1,781,219 +58%
TBC
34
Tweedy, Browne Co
Connecticut
$176M -$525K -13,853 -0.3%
BGC
35
Beutel, Goodman & Co
Ontario, Canada
$175M +$31.5M +829,958 +16%
MAA
36
Managed Account Advisors
New Jersey
$162M -$61.5M -1,622,855 -27%
MPI
37
Mairs & Power Inc
Minnesota
$160M +$667K +17,587 +0.4%
Legal & General Group
38
Legal & General Group
United Kingdom
$158M +$1.05M +27,712 +0.7%
BIM
39
BlackRock Investment Management
Delaware
$147M +$9.52M +251,217 +7%
BA
40
BlackRock Advisors
Delaware
$146M -$19.3M -510,138 -12%
BMO
41
Beck Mack & Oliver
New York
$145M -$4.18M -110,327 -3%
SI
42
Scharf Investments
California
$144M +$15M +396,071 +11%
UBS AM
43
UBS AM
Illinois
$144M -$721K -19,015 -0.5%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$140M -$345K -9,112 -0.2%
JHIU
45
Janus Henderson Investors US
Colorado
$139M +$73.3M +1,933,618 +107%
Renaissance Technologies
46
Renaissance Technologies
New York
$133M +$124M +3,259,491 +1,006%
Charles Schwab
47
Charles Schwab
California
$121M +$6.77M +178,582 +6%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$120M -$206K -5,427 -0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$119M
SI
50
Sentry Investments
Ontario, Canada
$116M +$5.21M +137,523 +5%