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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 %
CD
601
Carl Domino
Florida
$1.22M -$510K -13,697 -30%
AC
602
Addenda Capital
Quebec, Canada
$1.21M +$57.3K +2,298 +5%
FMWA
603
Forvis Mazars Wealth Advisors
Missouri
$1.21M +$20.1K +539 +2%
N
604
Natixis
France
$1.21M +$219K +5,888 +22%
ATC
605
Argent Trust Company
Louisiana
$1.2M -$4.06K -109 -0.3%
KRSITF
606
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M -$124K -3,342 -9%
IMOV
607
Investment Management of Virginia
Virginia
$1.19M +$1.19M +32,070 New
BSWMG
608
Barrington Strategic Wealth Management Group
Illinois
$1.19M -$3.91K -105 -0.3%
RBA
609
Richard Bernstein Advisors
New York
$1.18M – – –
SNBOSCI
610
Security National Bank of Sioux City Iowa
Iowa
$1.17M +$13.6K +366 +1%
1SB
611
1ST Source Bank
Indiana
$1.17M +$21.6K +580 +2%
BCP
612
Blue Chip Partners
Michigan
$1.15M -$91.1K -2,450 -7%
NAM
613
NTV Asset Management
West Virginia
$1.15M +$13.8K +372 +1%
HFM
614
Hartford Financial Management
Connecticut
$1.15M -$34.2K -920 -3%
QSS
615
Quantitative Systematic Strategies
Florida
$1.14M +$939K +25,185 +457%
DBIA
616
Dumont & Blake Investment Advisors
New Jersey
$1.14M +$8.56K +230 +0.8%
NA
617
Navellier & Associates
Nevada
$1.13M +$78K +2,097 +7%
MCM
618
Mengis Capital Management
Oregon
$1.12M -$30.7K -825 -3%
NGA
619
Naples Global Advisors
Florida
$1.11M +$50.7K +1,363 +5%
TBA
620
Tower Bridge Advisors
Pennsylvania
$1.11M – – –
B
621
BancorpSouth
Mississippi
$1.11M -$116K -3,111 -9%
MERSOM
622
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M -$194K -5,155 -15%
RJT
623
Raymond James Trust
Florida
$1.11M +$23.6K +635 +2%
CIP
624
Convergence Investment Partners
Florida
$1.11M +$78.8K +2,119 +8%
B
625
Barings
North Carolina
$1.1M -$699K -18,778 -39%
23 24
25
26 27