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Baxter International
BAX

Overview Fund Activity

887 hedge funds and large institutions have $15B invested in Baxter International in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 281 increasing their positions, 390 reducing their positions, and 235 closing their positions.

Holders
887
Holders Change
-150
Holders Change %
-14.46%
% of All Funds
24.79%
Holding in Top 10
6
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-80.65%
% of All Funds
0.17%
New
90
Increased
281
Reduced
390
Closed
235
Calls
$254M
Puts
$72.9M
Net Calls
+$181M
Net Calls Change
+$135M

Top Buyers

1
TP
1
Third Point
New York
$1.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.01B
3
JP
3
Jana Partners
New York
$413M
4
SCM
4
Shapiro Capital Management
Georgia
$73.4M
5
SV
5
Starboard Value
New York
$41.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B
2
State Street
2
State Street
Massachusetts
$808M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$36.1M
4
BIT
4
BlackRock Institutional Trust
California
$470M
5
Capital World Investors
5
Capital World Investors
California
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$46.4M 1,412,246 +563,900 +66%
BlackRock
52
BlackRock
New York
$44.5M 1,354,301 -2,584,148 -66%
PPA
53
Parametric Portfolio Associates
Washington
$42.2M 1,284,519 -428,246 -25%
SV
54
Starboard Value
New York
$41.1M 1,250,000 +1,250,000 New
CBOA
55
Commonwealth Bank of Australia
Australia
$40.7M 1,238,528 -1,060,971 -46%
CS
56
Credit Suisse
Switzerland
$40.4M 1,229,665 -6,274,695 -84%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$38.8M 1,180,635 -1,313,635 -53%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$36.5M 1,108,253 -921,170 -45%
BBHC
59
Brown Brothers Harriman & Co
New York
$36.1M 1,100,299 -18,852,969 -94%
Victory Capital Management
60
Victory Capital Management
Texas
$36M 1,095,189 -1,005,212 -48%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$34.7M 1,056,700 -494,685 -32%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$34.1M 1,037,419 -1,284,329 -55%
KCM
63
Kornitzer Capital Management
Kansas
$33.6M 1,023,017 -902,897 -47%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$33M 1,004,087 -825,884 -45%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$32.3M 983,372 -1,072,876 -52%
AllianceBernstein
66
AllianceBernstein
Tennessee
$32.2M 980,560 -838,018 -46%
Swiss National Bank
67
Swiss National Bank
Switzerland
$31.9M 969,951 -642,307 -40%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$31.4M 956,062 -8,680,977 -90%
CC
69
Carlson Capital
Texas
$31.3M 954,300 +954,300 New
PP
70
PDT Partners
New York
$31M 944,491 +944,491 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$31M 942,584 -892,687 -49%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$29.8M 907,553 -789,168 -47%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$29.2M 889,786 -909,696 -51%
MTB
74
Mizuho Trust & Banking
Japan
$27.6M 840,546 -620,939 -42%
SGA
75
Sector Gamma AS
Norway
$27.6M 839,400 -474,154 -36%
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