BAX icon

Baxter International
BAX

Overview Fund Activity

1,037 hedge funds and large institutions have $31B invested in Baxter International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 420 reducing their positions, and 104 closing their positions.

Holders
1,037
Holders Change
-31
Holders Change %
-2.9%
% of All Funds
27.97%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.84%
New
87
Increased
369
Reduced
420
Closed
104
Calls
$233M
Puts
$187M
Net Calls
+$45.6M
Net Calls Change
-$54.7M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$565M
2
Goldman Sachs
2
Goldman Sachs
New York
$549M
3
TP
3
Third Point
New York
$276M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$226M
5
UBS Group
5
UBS Group
Switzerland
$296M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$542M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$214M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CIP
5
Cornerstone Investment Partners
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$296M 7,801,773 +5,238,455 +204%
CS
27
Credit Suisse
Switzerland
$285M 7,504,360 +5,028,132 +203%
TP
28
Third Point
New York
$276M 7,271,950 +7,271,950 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$270M 7,111,409 -868,523 -11%
Morgan Stanley
30
Morgan Stanley
New York
$249M 6,552,732 +1,255,172 +24%
Aristotle Capital Management
31
Aristotle Capital Management
California
$226M 5,939,014 +5,927,508 +51,517%
Ameriprise
32
Ameriprise
Minnesota
$218M 5,747,996 -690,329 -11%
Allianz Asset Management
33
Allianz Asset Management
Germany
$214M 10,309,421 -10,288,460 -50%
Axa
34
Axa
France
$211M 5,558,496 +566,799 +11%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$208M 5,419,694 -2,447,895 -31%
BA
36
BlackRock Advisors
Delaware
$193M 5,083,213 +1,161,701 +30%
TBC
37
Tweedy, Browne Co
Connecticut
$178M 4,683,441 -38,382 -0.8%
Legal & General Group
38
Legal & General Group
United Kingdom
$176M 4,644,561 +393,904 +9%
TCIM
39
TIAA CREF Investment Management
New York
$173M 4,550,133 -522,601 -10%
BIM
40
BlackRock Investment Management
Delaware
$170M 4,472,862 +511,811 +13%
Bessemer Group
41
Bessemer Group
New Jersey
$166M 4,380,903 -463,521 -10%
VFA
42
Virtus Fund Advisers
Connecticut
$163M 4,301,800 +2,482,910 +137%
MPI
43
Mairs & Power Inc
Minnesota
$163M 4,295,556 -4,571 -0.1%
JHIU
44
Janus Henderson Investors US
Colorado
$162M 4,269,783 +536,762 +14%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$159M 7,693,462 -75,339 -1%
SI
46
Scharf Investments
California
$157M 4,137,141 +259,441 +7%
BlackRock
47
BlackRock
New York
$150M 3,938,449 +1,210,286 +44%
UBS AM
48
UBS AM
Illinois
$144M 3,789,279 -75,113 -2%
LBA
49
Letko, Brosseau & Associates
Quebec, Canada
$143M 3,769,162 +10,309 +0.3%
BMO
50
Beck Mack & Oliver
New York
$139M 3,651,242 -247,440 -6%
1
2
3 4 5