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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 %
PGFC
626
Peapack-Gladstone Financial Corp
New Jersey
$391K +$100K +2,628 +35%
AP
627
AHL Partners
United Kingdom
$390K +$4.01K +105 +1%
LCM
628
LVM Capital Management
Michigan
$389K -$112K -2,925 -22%
CCM
629
Cadence Capital Management
Massachusetts
$389K +$3.58K +94 +0.9%
GLRA
630
Gerald L. Ray & Associates
Texas
$385K – – –
Bank of Nova Scotia
631
Bank of Nova Scotia
Ontario, Canada
$385K +$1.53K +40 +0.4%
GP
632
Girard Partners
Pennsylvania
$381K -$230K -6,024 -38%
SLG
633
Stanley-Laman Group
Pennsylvania
$378K -$85.8K -2,247 -18%
MCM
634
Mork Capital Management
California
$378K – – –
Jones Financial Companies
635
Jones Financial Companies
Missouri
$377K -$122K -3,196 -24%
SACTSONJ
636
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$375K – – –
WRM
637
Westport Resources Management
Connecticut
$371K – – –
CIC
638
Crawford Investment Counsel
Georgia
$369K -$107K -2,800 -22%
Pacer Advisors
639
Pacer Advisors
Pennsylvania
$369K +$369K +9,667 New
W
640
Wealthfront
California
$367K +$301K +7,881 +453%
BIC
641
Bridges Investment Counsel
Nebraska
$348K – – –
BAM
642
Bruderman Asset Management
New York
$347K -$63.6K -1,669 -15%
SHA
643
Smith Hayes Advisers
Nebraska
$345K -$3.82K -100 -1%
PRCM
644
Pine River Capital Management
Minnesota
$342K – – –
EDRAMF
645
Edmond de Rothschild Asset Management (France)
France
$340K +$183K +4,800 +117%
EDRH
646
Edmond de Rothschild Holding
Switzerland
$340K +$183K +4,800 +117%
SWM
647
Stockman Wealth Management
Montana
$338K – – –
AIM
648
Assured Investment Management
New York
$336K -$640K -16,744 -66%
Simplex Trading
649
Simplex Trading
Illinois
$335K -$79.2K -2,080 -19%
HIM
650
Hermes Investment Management
United Kingdom
$333K +$53.8K +1,410 +19%
24 25
26
27 28