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Baxter International
BAX

Overview Fund Activity

1,068 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+9
Holders Change %
+0.85%
% 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
110
Increased
432
Reduced
376
Closed
84
Calls
$310M
Puts
$210M
Net Calls
+$100M
Net Calls Change
+$90.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$179M
2
Renaissance Technologies
Renaissance Technologies
New York
+$121M
3
DCM
Discovery Capital Management
Connecticut
+$105M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$93.5M
5
Macquarie Group
Macquarie Group
Australia
+$85.6M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$160M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$124M
3
BTS
BB&T Securities
Virginia
-$115M
4
PI
Putnam Investments
Massachusetts
-$99.2M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
726
Clear Harbor Asset Management
Connecticut
$638K +$247K +6,628 +63%
REMPR
727
Roof Eidam Maycock Peralta (REMP)
California
$637K +$18.1K +486 +3%
SWM
728
SVA Wealth Management
Wisconsin
$636K +$636K +17,096 New
KIA
729
KCM Investment Advisors
California
$635K +$52.5K +1,410 +9%
CCA
730
Catalyst Capital Advisors
New York
$634K – – –
FPA
731
Fieldpoint Private Advisors
New York
$625K – – –
SHA
732
Smith Hayes Advisers
Nebraska
$619K +$79.8K +2,145 +15%
CWM
733
Concert Wealth Management
California
$614K +$10.2K +475 +2%
WC
734
Whitney & Co
New York
$611K -$61.6K -1,657 -9%
PS
735
Pensionfund Sabic
Netherlands
$610K +$610K +16,385 New
ANRIA
736
American National Registered Investment Advisor
Texas
$607K -$15.7K -423 -3%
GCP
737
GSA Capital Partners
United Kingdom
$596K +$596K +16,015 New
JFA
738
JNBA Financial Advisors
Minnesota
$590K +$80.6K +2,164 +16%
GI
739
Glovista Investments
New Jersey
$572K – – –
SSWM
740
Sheets Smith Wealth Management
North Carolina
$572K +$55.5K +1,491 +11%
TFF
741
Timothy F. Fidgeon
$570K +$10.3K +276 +2%
LJHT
742
Laurie J. Hall Trustee
$568K – – –
PWMAG
743
Pinnacle Wealth Management Advisory Group
New Jersey
$565K -$24.7K -663 -4%
PGFC
744
Peapack-Gladstone Financial Corp
New Jersey
$563K +$30.9K +830 +6%
BG
745
Bollard Group
Massachusetts
$561K – – –
CLOS
746
Compagnie Lombard Odier SCmA
Switzerland
$559K +$13.7K +368 +3%
JIM
747
Jensen Investment Management
Oregon
$552K +$552K +14,838 New
LBC
748
Lawrence B. Cohen
$550K -$32.6K -875 -6%
FAM
749
Formidable Asset Management
Ohio
$548K – – –
CA
750
Cambridge Advisors
Nebraska
$546K +$143K +1,832 +35%
28 29
30
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