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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.

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
1
Citadel Advisors
Florida
$288M
2
American Century Companies
2
American Century Companies
Missouri
$220M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$167M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$108M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$8.46M
2
Capital World Investors
2
Capital World Investors
California
$80.3M
3
JP
3
Jana Partners
New York
$218M
4
Morgan Stanley
4
Morgan Stanley
New York
$102M
5
YCMGA
5
York Capital Management Global Advisors
New York
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$58.8M +$3.28M +86,000 +6%
BMO
52
Beck Mack & Oliver
New York
$58.2M -$14.2M -373,391 -20%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$57.9M -$84.2M -2,206,018 -59%
PPA
54
Parametric Portfolio Associates
Washington
$56.2M +$7.23M +189,634 +15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$56.1M -$19.1K -500 -0%
AQR Capital Management
56
AQR Capital Management
Connecticut
$55.5M +$42.3M +1,110,094 +322%
Allianz Asset Management
57
Allianz Asset Management
Germany
$55.2M -$1.26M -32,924 -2%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$53.1M +$29.6M +776,572 +126%
CS
59
Credit Suisse
Switzerland
$50.1M +$3.22M +84,296 +7%
ACA
60
Anchor Capital Advisors
Massachusetts
$47.9M +$46.3M +1,212,862 +2,793%
CBOA
61
Commonwealth Bank of Australia
Australia
$47.3M +$37.7K +987 +0.1%
GC
62
Guggenheim Capital
Illinois
$46M -$8.7M -228,052 -16%
CC
63
Carlson Capital
Texas
$45M +$8.6M +225,484 +24%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$42.9M -$2.19M -57,380 -5%
MAMU
65
Marathon Asset Management (UK)
United Kingdom
$41.4M -$1.01M -26,343 -2%
Federated Hermes
66
Federated Hermes
Pennsylvania
$40.9M +$40.6M +1,063,916 +11,768%
ACM
67
Argent Capital Management
Missouri
$40.7M +$40.7M +1,067,670 New
VAM
68
Visium Asset Management
New York
$39.4M +$38.8M +1,016,396 +5,807%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$38.9M +$618K +16,208 +2%
BBHC
70
Brown Brothers Harriman & Co
New York
$37.9M -$4.04M -105,900 -10%
Swiss National Bank
71
Swiss National Bank
Switzerland
$37.8M +$809K +21,200 +2%
WG
72
Winton Group
United Kingdom
$37.7M +$37.7M +987,011 New
KCM
73
Kornitzer Capital Management
Kansas
$37.6M -$1.46M -38,270 -4%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$37.5M +$2.86M +75,015 +8%
Prudential Financial
75
Prudential Financial
New Jersey
$37.4M +$6.97M +182,570 +23%
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