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Baxter International
BAX

Overview Fund Activity

1,068 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+9
Holders Change %
+0.85%
% 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
110
Increased
432
Reduced
376
Closed
84
Calls
$310M
Puts
$210M
Net Calls
+$100M
Net Calls Change
+$90.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$179M
2
Renaissance Technologies
Renaissance Technologies
New York
+$121M
3
DCM
Discovery Capital Management
Connecticut
+$105M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$93.5M
5
Macquarie Group
Macquarie Group
Australia
+$85.6M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$160M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$124M
3
BTS
BB&T Securities
Virginia
-$115M
4
PI
Putnam Investments
Massachusetts
-$99.2M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
501
Woodmont Investment Counsel
Tennessee
$2.26M -$14.7K -396 -0.6%
BFS
502
Bradley Foster & Sargent
Connecticut
$2.25M -$219K -5,886 -9%
FCG
503
FrontFour Capital Group
Connecticut
$2.24M +$2.24M +60,157 New
FBT
504
First Bankers Trust
Kentucky
$2.23M +$828K +22,249 +59%
SC
505
Searle & Co
Connecticut
$2.22M -$6.88K -185 -0.3%
IAA
506
Ironsides Asset Advisors
North Carolina
$2.18M -$6.51K -175 -0.3%
HCM
507
Horrell Capital Management
Arkansas
$2.16M -$12.3K -331 -0.6%
CC
508
Cannell & Co
New York
$2.15M +$45.2K +1,215 +2%
BCM
509
Birmingham Capital Management
Alabama
$2.14M -$20.5K -552 -1%
BAM
510
Burnham Asset Management
New York
$2.13M – – –
UR
511
USCA RIA
Texas
$2.1M +$1.45M +39,000 +225%
WAM
512
Weatherly Asset Management
California
$2.07M +$149K +4,006 +8%
BCM
513
BTC Capital Management
Iowa
$2.06M -$276K -7,425 -12%
FAAS
514
First Allied Advisory Services
California
$2.05M +$168K +4,488 +9%
CAN
515
Cetera Advisor Networks
California
$2.02M +$233K +6,243 +13%
CT
516
Coastline Trust
Rhode Island
$2.01M +$45K +1,210 +2%
GLA
517
Great Lakes Advisors
Illinois
$2M +$80.6K +2,167 +4%
LH
518
Lebenthal Holdings
New York
$1.98M +$1.4M +37,483 +240%
CCM
519
Cullen Capital Management
New York
$1.96M +$493K +13,256 +34%
NBC
520
Neuberger Berman Canada
Ontario, Canada
$1.95M -$615K -16,538 -24%
MCM
521
Murphy Capital Management
New Jersey
$1.94M -$48.3K -1,298 -2%
AC
522
Addison Capital
Pennsylvania
$1.94M -$14.2K -381 -0.7%
NPA
523
Nichols & Pratt Advisers
Massachusetts
$1.93M +$105K +2,817 +6%
DT
524
Diversified Trust
Tennessee
$1.92M -$527K -14,157 -22%
SCM
525
Southport Capital Management
Tennessee
$1.9M – – –
19 20
21
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