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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 %
SFT
651
Simmons First Trust
Arkansas
$331K +$331K +8,656 New
WSC
652
Wellington Shields & Co
New York
$330K – – –
CCM
653
Covington Capital Management
California
$330K +$2.51K +66 +0.8%
PNC
654
Park National Corp
Ohio
$329K -$21.6K -566 -6%
IR
655
Invictus RG
Bermuda
$328K +$328K +8,602 New
KIA
656
KCM Investment Advisors
California
$324K -$11.1K -290 -3%
CL
657
CPWM LLC
Washington
$322K +$38.3K +1,003 +13%
WT
658
Washington Trust
Rhode Island
$319K -$21K -550 -6%
PVWM
659
Point View Wealth Management
New Jersey
$319K +$319K +8,373 New
FCBT
660
First Citizens Bank & Trust
North Carolina
$318K – – –
GIM
661
Goelzer Investment Management
Indiana
$317K +$14.1K +370 +5%
LBC
662
Lawrence B. Cohen
$316K -$5.73K -150 -2%
BFG
663
Beacon Financial Group
Texas
$314K +$314K +8,271 New
ATC
664
Argent Trust Co
Tennessee
$313K +$5.95K +156 +2%
DAS
665
Dynamic Advisor Solutions
Arizona
$313K +$55.4K +1,455 +22%
SRP
666
Saddle Road Partners
Nebraska
$313K +$313K +8,216 New
BSB
667
Bangor Savings Bank
Maine
$309K +$1.98K +52 +0.6%
CF
668
CenterStar Fund
Illinois
$308K -$175K – –
BC
669
Banced Corp
Illinois
$307K -$6.91K -181 -2%
Twin Tree Management
670
Twin Tree Management
Texas
$305K +$305K +8,003 New
PIM
671
Parasol Investment Management
Illinois
$303K -$45.4K -1,190 -13%
FAM
672
Formidable Asset Management
Ohio
$303K -$1.8K -48 -0.6%
BG
673
Bollard Group
Massachusetts
$300K – – –
LJHT
674
Laurie J. Hall Trustee
$299K -$11.2K -300 -4%
CIBC World Market
675
CIBC World Market
Ontario, Canada
$296K +$52.3K +1,372 +21%
25 26
27
28 29