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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.

New
Increased
Maintained
Reduced
Closed
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
York Capital Management Global Advisors
New York
+$565M
2
Goldman Sachs
Goldman Sachs
New York
+$433M
3
TP
Third Point
New York
+$276M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$225M
5
UBS Group
UBS Group
Switzerland
+$199M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$277M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$214M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
-$175M
4
Renaissance Technologies
Renaissance Technologies
New York
-$133M
5
CIP
Cornerstone Investment Partners
Georgia
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
476
FDx Advisors
Illinois
$2.11M +$216K +5,644 +11%
ID
477
Integral Derivatives
New York
$2.1M +$2.1M +55,175 New
LH
478
Lebenthal Holdings
New York
$2.09M +$199K +5,580 +11%
GLA
479
Great Lakes Advisors
Illinois
$2.08M +$45K +1,186 +2%
CNB
480
City National Bank
California
$2.06M -$613K -16,129 -23%
CT
481
Coastline Trust
Rhode Island
$2.05M -$2.13K -56 -0.1%
CAN
482
Cetera Advisor Networks
California
$2.02M – – –
TCM
483
Telos Capital Management
California
$2.01M +$103K +2,717 +5%
LIA
484
LS Investment Advisors
Michigan
$1.99M +$67.8K +1,784 +4%
PIM
485
Progressive Investment Management
Oregon
$1.98M +$1.98M +52,115 New
FSA
486
Franklin Street Advisors
North Carolina
$1.97M +$301K +7,925 +18%
VAM
487
Visium Asset Management
New York
$1.96M -$16.4M -432,757 -89%
BFS
488
Bradley Foster & Sargent
Connecticut
$1.96M -$338K -8,889 -15%
AC
489
Addison Capital
Pennsylvania
$1.95M -$27.9K -735 -1%
SCM
490
Southport Capital Management
Tennessee
$1.94M – – –
V
491
Veritable
Delaware
$1.93M -$754K -19,839 -28%
PTB
492
Pioneer Trust Bank
Oregon
$1.92M +$59.1K +1,556 +3%
FNB
493
First Niagara Bank
New York
$1.92M +$28.1K +740 +1%
PCM
494
Parsons Capital Management
Rhode Island
$1.91M +$1.91M +50,243 New
MCM
495
Murphy Capital Management
New Jersey
$1.9M -$85.9K -2,261 -4%
MM
496
Midas Management
New York
$1.89M – – –
Canada Pension Plan Investment Board
497
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M +$15.1K +398 +0.8%
RIL
498
Rothschild Investment LLC
Illinois
$1.85M -$22.7K -598 -1%
DWA
499
Douglass Winthrop Advisors
New York
$1.84M – – –
HCM
500
Horrell Capital Management
Arkansas
$1.83M -$373K -9,807 -17%
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