BAX icon

Baxter International
BAX

Overview Fund Activity

1,037 hedge funds and large institutions have $31B invested in Baxter International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 420 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
-31
Holders Change %
-2.9%
% of All Funds
27.97%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.84%
New
87
Increased
369
Reduced
420
Closed
104
Calls
$233M
Puts
$187M
Net Calls
+$45.6M
Net Calls Change
-$54.7M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$565M
2
Goldman Sachs
Goldman Sachs
New York
+$433M
3
TP
Third Point
New York
+$276M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$225M
5
UBS Group
UBS Group
Switzerland
+$199M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$277M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$214M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
-$175M
4
Renaissance Technologies
Renaissance Technologies
New York
-$133M
5
CIP
Cornerstone Investment Partners
Georgia
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
676
Mork Capital Management
California
$692K – – –
PAM
677
PartnerRe Asset Management
Connecticut
$687K -$116K -3,065 -14%
SACTSONJ
678
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$687K – – –
WS
679
Wedbush Securities
California
$684K +$136K +3,581 +25%
DPIM
680
Duff & Phelps Investment Management
Illinois
$681K – – –
SHA
681
Smith Hayes Advisers
Nebraska
$679K +$45.8K +1,205 +7%
MFS
682
MSI Financial Services
Massachusetts
$675K -$9.16K -241 -1%
PAM
683
Peak Asset Management
Colorado
$671K -$2.81K -74 -0.4%
WC
684
Whitney & Co
New York
$666K +$42.3K +1,114 +7%
MSFP
685
Mark Sheptoff Financial Planning
Connecticut
$654K -$14K -369 -2%
DVM
686
Dreman Value Management
Florida
$652K +$101K +2,656 +18%
CHAM
687
Clear Harbor Asset Management
Connecticut
$651K – – –
ACI
688
Advance Capital I
Michigan
$650K +$650K +17,121 New
KIA
689
KCM Investment Advisors
California
$648K – – –
CCA
690
Catalyst Capital Advisors
New York
$647K – – –
CF
691
CenterStar Fund
Illinois
$634K – – –
SWM
692
SVA Wealth Management
Wisconsin
$632K -$17.5K -461 -3%
PS
693
Pensionfund Sabic
Netherlands
$622K – – –
ANRIA
694
American National Registered Investment Advisor
Texas
$620K – – –
AP
695
Advisor Partners
California
$620K +$143K +3,828 +30%
PFA
696
Pure Financial Advisors
California
$605K +$605K +15,917 New
SWM
697
Strategic Wealth Management
Washington
$601K +$601K +15,816 New
LWCFA
698
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$596K -$90.9K -2,393 -13%
HH
699
Hilltop Holdings
Texas
$594K +$53.4K +1,406 +10%
SSWM
700
Sheets Smith Wealth Management
North Carolina
$592K +$8.39K +221 +1%
26 27
28
29 30