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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 %
WSCM
551
Wellington Shields Capital Management
New York
$1.65M – – –
TSWM
552
Triangle Securities Wealth Management
North Carolina
$1.65M +$201K +5,394 +14%
FSA
553
Franklin Street Advisors
North Carolina
$1.63M +$1.63M +43,829 New
SNT
554
Security National Trust
West Virginia
$1.61M -$45.5K -1,224 -3%
GPC
555
Glacier Peak Capital
Washington
$1.57M +$747K +20,067 +91%
SLF
556
Sun Life Financial
Ontario, Canada
$1.55M -$337K -9,070 -18%
CPA
557
Court Place Advisors
Maryland
$1.55M – – –
BB
558
Bell Bank
North Dakota
$1.54M +$1.09M +29,235 +241%
BOCM
559
Bontempo Ohly Capital Management
Maryland
$1.53M -$4.8K -129 -0.3%
TF
560
Tompkins Financial
New York
$1.52M +$30.8K +828 +2%
TCOT
561
Trust Company of Toledo
Ohio
$1.51M +$130K +3,481 +9%
OA
562
OFI Advisors
Pennsylvania
$1.51M +$217K +5,838 +17%
AT
563
Argent Trust
Texas
$1.51M -$949K -25,498 -39%
CAM
564
Carret Asset Management
New York
$1.51M +$1.71K +46 +0.1%
ACA
565
Anchor Capital Advisors
Massachusetts
$1.49M -$42K -1,129 -3%
PRCM
566
Pine River Capital Management
Minnesota
$1.49M +$1.26M +33,850 +538%
CHC
567
City Holding Co
West Virginia
$1.49M +$247K +6,628 +20%
GIM
568
Groesbeck Investment Management
New Jersey
$1.43M -$142K -3,807 -9%
NCCM
569
Nine Chapters Capital Management
New Jersey
$1.42M +$1.42M +38,109 New
AIIMS
570
Analyst IMS Investment Management Services
Israel
$1.4M +$96.9K +2,605 +7%
DIA
571
Dean Investment Associates
Ohio
$1.39M -$35K -941 -2%
NSEDCP
572
NJ State Employees Deferred Compensation Plan
New Jersey
$1.37M – – –
WC
573
Whitnell & Co
Illinois
$1.37M +$298 +8 +0%
LJAC
574
L.J. Altfest & Co
New York
$1.36M +$177K +4,750 +15%
ADBIC
575
A.D. Beadell Investment Counsel
Wisconsin
$1.36M -$116K -3,129 -8%
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