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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 %
PWM
676
Perigon Wealth Management
California
$825K +$825K +22,175 New
HAIM
677
Hunter Associates Investment Management
Pennsylvania
$815K +$134K +3,590 +20%
SLG
678
Stanley-Laman Group
Pennsylvania
$811K +$150K +4,030 +23%
KAM
679
Kazazian Asset Management
Florida
$809K -$47.5K -1,276 -6%
ST
680
Somerset Trust
Pennsylvania
$806K +$59.3K +1,593 +8%
BIC
681
Bridges Investment Counsel
Nebraska
$804K -$198K -5,330 -20%
WT
682
Washington Trust
Rhode Island
$803K -$5.31M -142,587 -87%
BC
683
Burney Company
Virginia
$792K -$3.76K -101 -0.5%
WF
684
Welch & Forbes
Massachusetts
$791K – – –
CI
685
Constellation Investments
Ohio
$788K +$34.3K +921 +5%
EOJOAM
686
E. Ohman J:or Asset Management
Sweden
$788K – – –
PAM
687
PartnerRe Asset Management
Connecticut
$787K -$3.16K -85 -0.4%
ABC
688
Associated Banc-Corp
Wisconsin
$786K -$3.09K -83 -0.4%
MCM
689
MAI Capital Management
Ohio
$775K -$13.7K -368 -2%
VRS
690
Virginia Retirement Systems
Virginia
$773K +$9.74K +262 +1%
IFB
691
iAB Financial Bank
Indiana
$773K +$95.9K +2,578 +14%
ECM
692
Everence Capital Management
Indiana
$772K – – –
WJA
693
Williams Jones & Associates
New York
$771K – – –
RJFSA
694
Raymond James Financial Services Advisors
Florida
$760K -$36.9K -991 -5%
PNC
695
Park National Corp
Ohio
$760K +$48.9K +1,313 +7%
Simplex Trading
696
Simplex Trading
Illinois
$760K +$433K +11,633 +132%
CC
697
ClearArc Capital
Ohio
$753K +$12K +322 +2%
FCBT
698
First Citizens Bank & Trust
North Carolina
$748K +$748K +20,118 New
LOAMS
699
Lombard Odier Asset Management (Switzerland)
Switzerland
$746K +$746K +19,916 New
CT
700
Chicago Trust
Illinois
$741K +$741K +19,921 New
26 27
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