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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 %
KPCM
751
Kings Point Capital Management
New York
$546K +$368K +9,890 +207%
BTNA
752
Bremer Trust National Association
Minnesota
$544K +$6.11K +164 +1%
DVM
753
Dreman Value Management
Florida
$540K +$300K +8,049 +125%
MNBTD
754
Moody National Bank Trust Division
Texas
$538K – – –
WS
755
Wedbush Securities
California
$537K +$27.5K +738 +5%
HH
756
Hilltop Holdings
Texas
$530K +$530K +14,244 New
NFGCM
757
Norman Fields Gottscho Capital Management
New York
$527K +$9.6K +258 +2%
VFS
758
VSR Financial Services
Kansas
$525K +$168K +4,521 +47%
VFA
759
Voya Financial Advisors
Connecticut
$523K +$523K +13,992 New
FTIOP
760
Fiduciary Trust International of Pennsylvania
Pennsylvania
$517K -$93K -2,500 -15%
OMCS
761
Old Mutual Customised Solutions
South Africa
$514K – – –
ICAS
762
Investors Capital Advisory Services
Massachusetts
$511K +$52.5K +1,412 +11%
LIM
763
Loudon Investment Management
New Hampshire
$507K +$136K +3,644 +36%
HCM
764
Hodges Capital Management
Texas
$504K -$639K -17,171 -56%
ISL
765
Ingalls & Snyder LLC
New York
$503K +$58.1K +1,564 +13%
CPA
766
Capital Planning Advisors
California
$502K +$45.2K +1,215 +10%
WT
767
Whittier Trust
California
$496K +$20.8K +561 +4%
CCT
768
Capital City Trust
Florida
$492K +$18.1K +487 +4%
PHS
769
Pekin Hardy Strauss
Illinois
$489K +$61.6K +1,657 +14%
DAS
770
Dynamic Advisor Solutions
Arizona
$489K +$489K +13,147 New
RIM
771
Regent Investment Management
Kentucky
$486K -$37.7K -1,013 -7%
ATN
772
AMF Tjänstepension
Sweden
$476K -$3.34M -89,841 -88%
BAM
773
Bruderman Asset Management
New York
$476K +$476K +12,797 New
NCM
774
Northroad Capital Management
New York
$475K -$49K -1,317 -9%
AP
775
Advisor Partners
California
$475K -$34.1K -917 -7%
29 30
31
32 33