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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 %
BIM
776
Bridges Investment Management
Nebraska
$466K -$119K -3,189 -20%
FFSOTS
777
Fiduciary Financial Services of The Southwest
Texas
$466K – – –
SWM
778
Stockman Wealth Management
Montana
$466K +$178K +4,786 +62%
CMANY
779
Capital Management Associates (New York)
New York
$464K – – –
RBC
780
Ronald Blue & Co
Georgia
$464K +$49.2K +1,322 +12%
FFC
781
First Financial Corp
Indiana
$458K +$9.01K +242 +2%
FIM
782
Freedom Investment Management
Connecticut
$454K +$142K +3,813 +45%
FM
783
Foster & Motley
Ohio
$452K -$91.1K -2,447 -17%
LNWWM
784
Laird Norton Wetherby Wealth Management
California
$452K -$5.5K -148 -1%
WPC
785
White Pine Capital
Minnesota
$449K – – –
BFA
786
Benedict Financial Advisors
Georgia
$449K +$9.14K +241 +2%
CAM
787
Cacti Asset Management
Georgia
$445K – – –
Luther King Capital Management (LKCM)
788
Luther King Capital Management (LKCM)
Texas
$445K +$18.4K +493 +4%
CA
789
Cetera Advisors
Colorado
$441K -$502K -13,469 -53%
OSNBOA
790
Old Second National Bank of Aurora
Illinois
$440K +$34.6K +929 +9%
NG
791
NatWest Group
United Kingdom
$439K -$86.2K -2,316 -16%
CAI
792
Capital Advisors Inc
Oklahoma
$435K +$435K +11,701 New
TCOV
793
Trust Company of Vermont
Vermont
$429K -$500K -13,450 -54%
Aristotle Capital Management
794
Aristotle Capital Management
California
$428K – – –
NV
795
Nair Vinay
$428K +$428K +11,501 New
PCM
796
Perkins Capital Management
Minnesota
$427K -$1.2M -32,186 -74%
KFA
797
Kelleher Financial Advisors
New York
$427K +$171K +4,603 +67%
NYLIM
798
New York Life Investment Management
New York
$418K – – –
RG
799
Rathbones Group
United Kingdom
$415K – – –
BKA
800
Brick & Kyle Associates
Pennsylvania
$413K +$10.3K +276 +3%
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