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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 %
KBC Group
501
KBC Group
Belgium
$1.82M -$530K -25,708 -23%
TAM
502
Trillium Asset Management
Massachusetts
$1.76M -$37.1K -1,799 -2%
ST
503
Somerset Trust
Pennsylvania
$1.75M +$931K +24,518 +113%
GP
504
Girard Partners
Pennsylvania
$1.75M -$104K -2,728 -6%
Toronto Dominion Bank
505
Toronto Dominion Bank
Ontario, Canada
$1.75M -$1.96M -51,710 -53%
TSWM
506
Triangle Securities Wealth Management
North Carolina
$1.74M +$61.5K +1,620 +4%
VHAM
507
Van Hulzen Asset Management
California
$1.74M +$1.01M +26,468 +138%
AAM
508
Auxier Asset Management
Oregon
$1.73M +$6.99K +184 +0.4%
VKH
509
Virtu KCG Holdings
New York
$1.72M +$1.38M +36,388 +404%
QSS
510
Quantitative Systematic Strategies
Florida
$1.71M +$527K +13,734 +45%
SM
511
Stratton Management
Pennsylvania
$1.7M -$10.5K -276 -0.6%
BCM
512
BTC Capital Management
Iowa
$1.7M -$411K -10,827 -19%
PRCM
513
Pine River Capital Management
Minnesota
$1.68M +$152K +4,006 +10%
DY
514
Dowling & Yahnke
California
$1.65M -$29.9K -786 -2%
CIM
515
Calvert Investment Management
Maryland
$1.64M -$65.6K -1,727 -4%
EA
516
Euclid Advisors
Connecticut
$1.63M -$12.4M -326,875 -88%
CIA
517
Choate Investment Advisors
Massachusetts
$1.62M -$187K -4,917 -10%
GIM
518
Groesbeck Investment Management
New Jersey
$1.61M +$144K +3,796 +10%
GPC
519
Glacier Peak Capital
Washington
$1.6M – – –
SLF
520
Sun Life Financial
Ontario, Canada
$1.59M – – –
WSCM
521
Wellington Shields Capital Management
New York
$1.58M -$97.9K -2,577 -6%
CD
522
Carl Domino
Florida
$1.58M +$341K +8,974 +27%
TCOT
523
Trust Company of Toledo
Ohio
$1.58M +$41.5K +1,092 +3%
CAM
524
Carret Asset Management
New York
$1.58M +$42K +1,105 +3%
DIA
525
Denver Investment Advisors
Colorado
$1.58M -$224K -5,906 -12%
19 20
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