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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 %
TCT
501
TIAA CREF Trust
Missouri
$785K +$117K +3,080 +18%
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$782K +$86.3K +2,261 +12%
AIM
503
Ada Investment Management
New York
$782K +$384K +10,063 +96%
LCM
504
Landscape Capital Management
New Jersey
$778K +$778K +20,400 New
ECM
505
Everence Capital Management
Indiana
$766K +$213K +5,586 +39%
FAAS
506
First Allied Advisory Services
California
$764K +$163K +4,286 +27%
NSEDCP
507
NJ State Employees Deferred Compensation Plan
New Jersey
$763K – – –
SNT
508
Security National Trust
West Virginia
$755K -$49.6K -1,300 -6%
LJAC
509
L.J. Altfest & Co
New York
$755K -$22.1K -579 -3%
LIA
510
LS Investment Advisors
Michigan
$753K -$724K -18,963 -49%
SBIA
511
Sheaff Brock Investment Advisors
Indiana
$747K +$747K +19,581 New
CTA
512
Colonial Trust Advisors
South Carolina
$745K -$36.2K -950 -5%
BVDMP
513
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$736K – – –
CD
514
Carl Domino
Florida
$735K -$142K -3,715 -16%
MCM
515
Manchester Capital Management
Vermont
$733K – – –
LBC
516
Lowe Brockenbrough & Co
Virginia
$714K +$5.73K +150 +0.8%
SIMM
517
Stillwater Investment Management (Minnesota)
Minnesota
$703K -$22.7K -596 -3%
BHWM
518
Bar Harbor Wealth Management
New Hampshire
$700K -$12.4K -325 -2%
VHAM
519
Van Hulzen Asset Management
California
$699K +$127K +3,337 +22%
Nordea Investment Management
520
Nordea Investment Management
Sweden
$693K – – –
BBA
521
BLB&B Advisors
Pennsylvania
$686K -$21.2K -556 -3%
RFS
522
Rockefeller Financial Services
New York
$685K -$145K -3,813 -18%
WC
523
Whitnell & Co
Illinois
$685K -$80.1K -2,098 -10%
GA
524
Geneva Advisors
Illinois
$669K -$268K -7,025 -29%
MRCM
525
M&R Capital Management
New Jersey
$668K +$68.7K +1,800 +11%
19 20
21
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