BAX icon

Baxter International
BAX

Overview Fund Activity

890 hedge funds and large institutions have $17.2B invested in Baxter International in 2015 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 270 increasing their positions, 387 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.37%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
109
Increased
270
Reduced
387
Closed
96
Calls
$366M
Puts
$125M
Net Calls
+$241M
Net Calls Change
+$59.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$232M
2
American Century Companies
American Century Companies
Missouri
+$220M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
4
First Trust Advisors
First Trust Advisors
Illinois
+$96.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$349M
2
Capital World Investors
Capital World Investors
California
-$319M
3
JP
Jana Partners
New York
-$262M
4
Morgan Stanley
Morgan Stanley
New York
-$164M
5
YCMGA
York Capital Management Global Advisors
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
476
Cutler Group
California
$868K +$868K +22,765 New
BOCM
477
Bontempo Ohly Capital Management
Maryland
$866K +$11.1K +292 +1%
MC
478
Miles Capital
Iowa
$862K -$1.91K -50 -0.2%
DY
479
Dowling & Yahnke
California
$857K -$35.8K -938 -4%
BCMO
480
Buckingham Capital Management (Ohio)
Ohio
$853K -$43.6K -1,142 -5%
BCM
481
Birmingham Capital Management
Alabama
$851K +$3.82K +100 +0.5%
ID
482
Integral Derivatives
New York
$850K -$205K -5,375 -19%
Teacher Retirement System of Texas
483
Teacher Retirement System of Texas
Texas
$848K -$596K -15,619 -41%
CHC
484
City Holding Co
West Virginia
$839K +$11.3K +297 +1%
MG
485
Markel Group
Virginia
$839K +$458K +12,000 +120%
CPA
486
Court Place Advisors
Maryland
$837K -$6.6K -173 -0.8%
CNC
487
Citizens & Northern Corp
Pennsylvania
$833K -$4.89K -128 -0.6%
DIP
488
DT Investment Partners
Pennsylvania
$832K +$12.4K +326 +2%
KFA
489
Kelleher Financial Advisors
New York
$831K -$13.3K -350 -2%
TFA
490
Transamerica Financial Advisors
Florida
$806K +$45.2K +1,184 +6%
Lazard Asset Management
491
Lazard Asset Management
New York
$805K +$234K +6,135 +41%
OAC
492
OMERS Administration Corp
Ontario, Canada
$805K +$805K +21,100 New
Rafferty Asset Management
493
Rafferty Asset Management
New York
$802K -$180K -4,705 -18%
WB
494
WesBanco Bank
West Virginia
$799K -$63.3K -1,660 -7%
AAM
495
Auxier Asset Management
Oregon
$795K -$145K -3,800 -15%
VKH
496
Virtu KCG Holdings
New York
$794K -$1.76M -46,089 -69%
NMIMC
497
Northwestern Mutual Investment Management Company
Wisconsin
$793K +$24.6K +645 +3%
APFBOT
498
Amica Pension Fund Board of Trustees
Rhode Island
$792K – – –
SOADOR
499
State of Alaska Department of Revenue
Alaska
$791K +$123K +3,224 +18%
CPA
500
Capital Planning Advisors
California
$788K +$86.4K +2,265 +12%
18 19
20
21 22