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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 %
PMG
651
ProVise Management Group
Florida
$966K -$82.1K -2,208 -8%
NERM
652
New England Research & Management
Illinois
$964K +$142K +3,818 +17%
PFSC
653
Peoples Financial Services Corp
Pennsylvania
$961K +$168K +4,510 +21%
GWM
654
Greenwich Wealth Management
Connecticut
$950K +$233K +6,269 +33%
QI
655
QS Investors
New York
$943K +$139K +3,730 +17%
IWM
656
Integrated Wealth Management
California
$937K +$937K +25,189 New
CHJWM
657
Carlton Hofferkamp & Jenks Wealth Management
Texas
$935K +$168K +4,502 +22%
SOADOR
658
State of Alaska Department of Revenue
Alaska
$931K +$361K +9,702 +63%
ST
659
Spinnaker Trust
Maine
$930K -$89.2K -2,397 -9%
BHWM
660
Bar Harbor Wealth Management
New Hampshire
$929K +$279K +7,497 +43%
VIP
661
Vantage Investment Partners
Missouri
$927K -$2.14M -57,573 -70%
HT
662
HAP Trading
New York
$926K -$119K -3,187 -11%
AAM
663
Azzad Asset Management
Virginia
$923K +$46.4K +1,246 +5%
CAL
664
Capital Analysts LLC
Pennsylvania
$917K +$35.1K +942 +4%
PWW
665
Pettyjohn Wood & White
Virginia
$903K +$20.6K +553 +2%
RB
666
Rodgers Brothers
Pennsylvania
$898K +$313K +8,422 +54%
Fayez Sarofim & Co
667
Fayez Sarofim & Co
Texas
$891K – – –
FCH
668
Freestone Capital Holdings
Washington
$874K -$343K -9,218 -28%
HFS
669
HL Financial Services
Kentucky
$873K +$49K +1,316 +6%
RP
670
Reinhart Partners
Wisconsin
$868K +$80.2K +2,155 +10%
AHS
671
Aspiriant Holdings S3
California
$865K +$93.5K +2,513 +12%
WSC
672
Wellington Shields & Co
New York
$857K -$20.6K -552 -2%
Daiwa Securities Group
673
Daiwa Securities Group
Japan
$849K -$54.8K -1,473 -6%
BOH
674
Bank of Hawaii
Hawaii
$832K -$29.3K -786 -3%
NA
675
NewEdge Advisors
Louisiana
$828K +$828K +22,247 New
25 26
27
28 29