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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 %
TCM
551
Tradition Capital Management
New Jersey
$590K -$53.4K -1,400 -8%
PMG
552
ProVise Management Group
Florida
$590K +$57.2K +1,500 +11%
PFSC
553
Peoples Financial Services Corp
Pennsylvania
$585K -$134K -3,500 -19%
Fayez Sarofim & Co
554
Fayez Sarofim & Co
Texas
$581K – – –
CSIC
555
Clifford Swan Investment Counsel
California
$577K +$7.81K +205 +1%
TBA
556
Tower Bridge Advisors
Pennsylvania
$576K -$35.3K -925 -6%
LH
557
Lebenthal Holdings
New York
$575K -$115K -3,010 -17%
IA
558
IFP Advisors
Florida
$573K +$573K +15,011 New
SC
559
Scotia Capital
Ontario, Canada
$571K – – –
NB
560
NBT Bank
New York
$563K -$13.1K -343 -2%
LIM
561
Leavell Investment Management
Alabama
$563K – – –
VRS
562
Virginia Retirement Systems
Virginia
$557K +$120K +3,152 +28%
TSBJ
563
Trevor, Stewart, Burton & Jacobsen
New York
$556K +$70.6K +1,850 +15%
HFM
564
Hartford Financial Management
Connecticut
$549K -$9.53K -250 -2%
TU
565
TDAM USA
Ontario, Canada
$547K -$133K -3,477 -20%
CWM
566
Concert Wealth Management
California
$545K -$76.7K -2,018 -12%
EFSCE
567
Enterprise Financial Services Corp (EFSC)
Missouri
$540K +$482K +12,627 +831%
HK
568
Horizon Kinetics
New York
$535K +$1.91K +50 +0.4%
PL
569
Parkwood LLC
Ohio
$533K +$134K +3,520 +34%
WCA
570
Westover Capital Advisors
Delaware
$529K -$216K -5,662 -29%
B
571
BancorpSouth
Mississippi
$521K -$5.35K -140 -1%
HAIM
572
Hunter Associates Investment Management
Pennsylvania
$517K +$9.61K +252 +2%
SEC
573
Seven Eight Capital
New York
$514K -$176K -4,600 -25%
GIA
574
GHP Investment Advisors
Colorado
$506K -$108K -2,844 -18%
SPC
575
Sigma Planning Corp
Michigan
$506K -$22.6K -591 -4%
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