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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 %
SNBOSD
701
Security National Bank of So Dak
Iowa
$740K +$58.7K +1,577 +9%
IAS
702
IMA Advisory Services
Colorado
$730K – – –
PCMI
703
Paradigm Capital Management Inc
New York
$719K – – –
AI
704
Atria Investments
North Carolina
$715K -$127K -3,408 -15%
VHAM
705
Van Hulzen Asset Management
California
$715K -$47.8K -1,285 -6%
FHA
706
First Horizon Advisors
Tennessee
$714K +$6.02K +162 +0.9%
HK
707
Horizon Kinetics
New York
$711K +$6.85K +184 +1%
OFS
708
Orrstown Financial Services
Pennsylvania
$703K +$145K +3,909 +26%
VIA
709
Vident Investment Advisory
Georgia
$697K +$697K +18,728 New
PIM
710
Penobscot Investment Management
Massachusetts
$695K +$133K +3,571 +24%
AIP
711
Ameritas Investment Partners
Nebraska
$694K – – –
GLRA
712
Gerald L. Ray & Associates
Texas
$692K – – –
MCM
713
Mork Capital Management
California
$678K – – –
SIG
714
Schooner Investment Group
Pennsylvania
$675K – – –
LWCFA
715
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$673K -$10.3K -276 -2%
SACTSONJ
716
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$673K – – –
EWM
717
Evercore Wealth Management
New York
$673K +$45.7K +1,226 +7%
MFS
718
MSI Financial Services
Massachusetts
$670K +$112K +3,003 +20%
DPIM
719
Duff & Phelps Investment Management
Illinois
$667K -$33.6K -902 -5%
PAM
720
Peak Asset Management
Colorado
$660K +$6.85K +184 +1%
CFA
721
Carroll Financial Associates
North Carolina
$658K +$147K +3,940 +29%
MSFP
722
Mark Sheptoff Financial Planning
Connecticut
$654K +$13.7K +369 +2%
GMIM
723
General Motors Investment Management
New York
$654K +$118K +3,158 +22%
CG
724
Clinton Group
New York
$652K +$652K +17,510 New
BIA
725
Barry Investment Advisors
Massachusetts
$645K +$268K +7,204 +71%
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