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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 %
Walleye Trading
701
Walleye Trading
New York
$253K +$253K +6,635 New
NAM
702
NTV Asset Management
West Virginia
$250K -$388K -10,199 -61%
WT
703
Whittier Trust
California
$250K +$9.56K +251 +4%
CAM
704
Cacti Asset Management
Georgia
$248K – – –
PHS
705
Pekin Hardy Strauss
Illinois
$247K +$3.05K +80 +1%
WPC
706
White Pine Capital
Minnesota
$246K -$3.81K -100 -2%
SL
707
Summitry LLC
California
$245K +$245K +6,420 New
FFC
708
First Financial Corp
Indiana
$244K -$24.1K -631 -9%
OSNBOA
709
Old Second National Bank of Aurora
Illinois
$242K -$20K -525 -8%
AP
710
Advisor Partners
California
$242K +$2.21K +58 +0.9%
PWAG
711
Polaris Wealth Advisory Group
California
$240K +$240K +6,298 New
BHBT
712
Burke & Herbert Bank & Trust
Virginia
$239K -$9.66K -253 -4%
CMANY
713
Capital Management Associates (New York)
New York
$239K – – –
PCMC
714
Paragon Capital Management (Colorado)
Colorado
$232K +$232K +6,075 New
FNB
715
Farmers National Bank
Kentucky
$230K +$230K +6,004 New
WS
716
Wedbush Securities
California
$229K -$43.3K -1,138 -16%
FAG
717
Financial Advisory Group
Texas
$229K +$11.5K +300 +5%
CCM
718
Cohen Capital Management
California
$229K +$229K +6,000 New
RP
719
Rowlandmiller & Partners
Georgia
$226K – – –
CFG
720
Citizens Financial Group
Rhode Island
$224K +$224K +5,778 New
JFA
721
JNBA Financial Advisors
Minnesota
$223K -$47.7K -1,250 -18%
Los Angeles Capital Management
722
Los Angeles Capital Management
California
$223K +$223K +5,838 New
ICAS
723
Investors Capital Advisory Services
Massachusetts
$222K -$52.1K -1,370 -19%
WIS
724
Wright Investors Service
Connecticut
$221K +$221K +5,793 New
CCM
725
CrestPoint Capital Management
Missouri
$221K +$221K +5,800 New
27 28
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