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Baxter International

1,069 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $310M | Put options by funds: $210M

32% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 84

15% more repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 376

2.37% more ownership

Funds ownership: 149.06%151.43% (+2.4%)

1% more funds holding

Funds holding: 1,0591,069 (+10)

5% less capital invested

Capital invested by funds: $32.5B → $30.8B (-$1.69B)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
1,069
Holders Change
+10
Holders Change %
+0.94%
% 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
111
Increased
432
Reduced
376
Closed
84
Calls
$310M
Puts
$210M
Net Calls
+$100M
Net Calls Change
+$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$113M +$6.93M +182,762 +6%
IGIM
52
I.G. Investment Management
Manitoba, Canada
$112M -$1.66M -43,846 -1%
CI
53
Cambiar Investors
Colorado
$111M +$3.97M +104,810 +4%
MIP
54
Mondrian Investment Partners
United Kingdom
$111M +$6.46M +170,372 +6%
CIP
55
Cornerstone Investment Partners
Georgia
$109M -$163M -4,304,284 -60%
DCM
56
Discovery Capital Management
Connecticut
$105M +$107M +2,830,924 New
Citadel Advisors
57
Citadel Advisors
Florida
$103M +$83.8M +2,211,553 +407%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$102M -$446K -11,769 -0.4%
BlackRock
59
BlackRock
New York
$102M -$13.6M -357,776 -12%
SCM
60
Sterling Capital Management
North Carolina
$101M -$36.2M -954,601 -26%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$96.8M +$9.05M +238,653 +10%
JHC
62
JFB Holdings Corp
Georgia
$96.6M +$7.1M +187,231 +8%
UBS Group
63
UBS Group
Switzerland
$95.4M -$21.8M -573,792 -18%
CS
64
Credit Suisse
Switzerland
$92.1M -$2.35M -61,885 -2%
Victory Capital Management
65
Victory Capital Management
Texas
$91.9M +$7.41M +195,521 +9%
CBOA
66
Commonwealth Bank of Australia
Australia
$88.1M -$6.53M -172,152 -7%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$86.1M -$18.3M -481,397 -17%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$85.1M -$91.7M -2,417,467 -51%
CB
69
Cooke & Bieler
Pennsylvania
$84.9M -$1.54M -40,706 -2%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$80.4M +$4.59M +121,123 +6%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$78M +$83.1K +2,191 +0.1%
Two Sigma Investments
72
Two Sigma Investments
New York
$77.9M +$79.4M +2,094,253 New
MAMU
73
Marathon Asset Management (UK)
United Kingdom
$77.9M -$937K -24,719 -1%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$76.3M +$4.29M +113,264 +6%
GC
75
Guggenheim Capital
Illinois
$74.7M +$8.11M +213,791 +12%