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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.

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
1
York Capital Management Global Advisors
New York
$565M
2
Goldman Sachs
2
Goldman Sachs
New York
$549M
3
TP
3
Third Point
New York
$276M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$226M
5
UBS Group
5
UBS Group
Switzerland
$296M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$542M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$214M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CIP
5
Cornerstone Investment Partners
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$133M 3,488,594 -878,337 -20%
JHC
52
JFB Holdings Corp
Georgia
$132M 3,478,487 +881,118 +34%
Citadel Advisors
53
Citadel Advisors
Florida
$125M 3,278,841 +523,773 +19%
Charles Schwab
54
Charles Schwab
California
$124M 3,268,585 +22,328 +0.7%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$123M 3,248,916 +19,027 +0.6%
MIP
56
Mondrian Investment Partners
United Kingdom
$122M 3,223,626 +234,617 +8%
HCM
57
Herndon Capital Management
Georgia
$121M 3,195,505 +1,468,078 +85%
CI
58
Cambiar Investors
Colorado
$109M 2,858,546 -131,974 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$106M 2,785,844 -312,647 -10%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$103M 2,708,893 +106,201 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$102M 2,679,391 -49,680 -2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$94.7M 2,494,270 +334,420 +15%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$88.2M 2,321,748 +433,657 +23%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$87.3M 2,299,516 +2,299,516 New
CBOA
65
Commonwealth Bank of Australia
Australia
$87.3M 2,299,499 -67,670 -3%
Barclays
66
Barclays
United Kingdom
$85.6M 2,284,885 +997,455 +77%
CB
67
Cooke & Bieler
Pennsylvania
$83.4M 2,195,411 -87,361 -4%
APG Asset Management
68
APG Asset Management
Netherlands
$82.9M 2,183,017 +1,217,238 +126%
Victory Capital Management
69
Victory Capital Management
Texas
$79.4M 2,100,401 -368,934 -15%
MAMU
70
Marathon Asset Management (UK)
United Kingdom
$77.6M 2,029,423 -50,316 -2%
SOMRS
71
State of Michigan Retirement System
Michigan
$76.3M 2,008,603 +1,623,210 +421%
GC
72
Guggenheim Capital
Illinois
$76.3M 2,007,693 +1,309 +0.1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$76.2M 2,006,554 -88,644 -4%
AA
74
AQR Arbitrage
Connecticut
$74.5M 1,960,665 +1,960,665 New
KCM
75
Kornitzer Capital Management
Kansas
$73.2M 1,925,914 +46,822 +2%
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3
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