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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 %
FNBT
601
FineMark National Bank & Trust
Florida
$425K -$2.21K -58 -0.5%
BUB
602
BBVA USA Bancshares
Texas
$424K -$361K -9,469 -46%
WC
603
Whitney & Co
New York
$423K +$50.3K +1,320 +14%
SLF
604
Sun Life Financial
Ontario, Canada
$421K -$136K -3,573 -24%
PCIG
605
Partners Capital Investment Group
Massachusetts
$421K +$421K +11,032 New
ABC
606
Associated Banc-Corp
Wisconsin
$417K -$12.7K -332 -3%
ONB
607
Old National Bancorp
Indiana
$416K -$296K -7,749 -42%
MCM
608
Mengis Capital Management
Oregon
$415K -$167K -4,399 -29%
PIM
609
Penobscot Investment Management
Massachusetts
$413K +$3.81K +100 +0.9%
BC
610
Burney Company
Virginia
$412K -$5.57K -146 -1%
HFS
611
HL Financial Services
Kentucky
$412K +$73.1K +1,915 +22%
TAF
612
Tredje AP-fonden
Sweden
$411K +$278K +7,277 +209%
AIM
613
Allen Investment Management
New York
$407K +$407K +10,656 New
CCT
614
Capital City Trust
Florida
$406K +$125K +3,263 +44%
TSW
615
Thompson Siegel & Walmsley
Virginia
$401K -$8.33K -218 -2%
PCMI
616
Paradigm Capital Management Inc
New York
$401K – – –
WAM
617
Wealthspire Advisors (Maryland)
Maryland
$400K +$400K +10,488 New
JIM
618
Jensen Investment Management
Oregon
$399K -$43.1K -1,130 -10%
WJA
619
Williams Jones & Associates
New York
$399K – – –
TF
620
Tompkins Financial
New York
$398K -$935K -24,518 -70%
DIA
621
Dean Investment Associates
Ohio
$398K -$381K -9,989 -49%
RMCM
622
Reynders McVeigh Capital Management
Massachusetts
$395K +$395K +10,347 New
AIP
623
Ameritas Investment Partners
Nebraska
$393K – – –
VFA
624
Voya Financial Advisors
Connecticut
$393K +$69.6K +1,828 +22%
FIM
625
Freedom Investment Management
Connecticut
$392K +$145K +3,791 +59%
23 24
25
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