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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 %
SWA
526
SFMG Wealth Advisors
Texas
$1.89M +$1.89M +50,775 New
LIA
527
LS Investment Advisors
Michigan
$1.88M +$221K +5,939 +13%
TCM
528
Telos Capital Management
California
$1.87M +$115K +3,095 +7%
FNB
529
First Niagara Bank
New York
$1.85M +$385K +10,361 +26%
MM
530
Midas Management
New York
$1.85M – – –
DWA
531
Douglass Winthrop Advisors
New York
$1.84M +$1.37M +36,912 +292%
FA
532
FDx Advisors
Illinois
$1.84M -$13K -348 -0.7%
RIL
533
Rothschild Investment LLC
Illinois
$1.83M -$155K -4,159 -8%
PTB
534
Pioneer Trust Bank
Oregon
$1.83M +$106K +2,853 +6%
Canada Pension Plan Investment Board
535
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M -$1.22M -32,785 -40%
GP
536
Girard Partners
Pennsylvania
$1.82M -$52.1K -1,399 -3%
SAG
537
Sterne Agee Group
Alabama
$1.79M +$34.6K +926 +2%
TI
538
Trexquant Investment
Connecticut
$1.78M +$1.78M +47,866 New
KFP
539
Keystone Financial Planning
Ohio
$1.77M +$632K +16,991 +55%
CIA
540
Choate Investment Advisors
Massachusetts
$1.77M -$1.17M -31,524 -40%
DIA
541
Denver Investment Advisors
Colorado
$1.76M -$16.2K -436 -0.9%
PC
542
Polar Capital
United Kingdom
$1.71M +$685K +18,410 +67%
APFBOT
543
Amica Pension Fund Board of Trustees
Rhode Island
$1.7M – – –
PAM
544
Princeton Alpha Management
New Jersey
$1.7M +$1.7M +45,587 New
AAM
545
Auxier Asset Management
Oregon
$1.69M -$34.2K -920 -2%
SM
546
Stratton Management
Pennsylvania
$1.68M -$30.8K -829 -2%
CIM
547
Calvert Investment Management
Maryland
$1.67M +$195K +5,232 +13%
Jennison Associates
548
Jennison Associates
New York
$1.67M +$1.67M +44,746 New
WCMNY
549
Westchester Capital Management (New York)
New York
$1.66M +$1.66M +44,736 New
DY
550
Dowling & Yahnke
California
$1.65M -$46.2K -1,242 -3%
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