BAX icon

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 %
PAS
801
Partnervest Advisory Services
California
$413K +$38.6K +1,038 +10%
CCM
802
Cohen Capital Management
California
$411K – – –
BHBT
803
Burke & Herbert Bank & Trust
Virginia
$409K -$14K -377 -3%
MME
804
Meag Munich Ergo
Germany
$404K -$3.39M -91,083 -89%
AGM
805
Alpine Global Management
New York
$404K -$608K -16,321 -60%
ANB
806
Amarillo National Bank
Texas
$401K – – –
AIM
807
Acropolis Investment Management
Missouri
$401K +$49K +1,316 +14%
NFG
808
Next Financial Group
Texas
$398K -$10.3K -276 -3%
RP
809
Rowlandmiller & Partners
Georgia
$398K +$283K +7,696 +248%
FNB
810
Farmers National Bank
Kentucky
$397K +$13.8K +368 +4%
Walleye Trading
811
Walleye Trading
New York
$393K -$414K -11,128 -51%
PCMC
812
Paragon Capital Management (Colorado)
Colorado
$392K +$114K +3,064 +41%
FAG
813
Financial Advisory Group
Texas
$390K – – –
CBN
814
Cadence Bank NA
Texas
$390K +$42.1K +1,132 +12%
SCA
815
Stonebridge Capital Advisors
Minnesota
$390K +$83.4K +2,246 +27%
OCG
816
Opus Capital Group
Ohio
$389K -$814K -21,908 -68%
FNT
817
First National Trust
Pennsylvania
$388K +$93.4K +2,515 +32%
BBI
818
Baxter Bros Inc
Connecticut
$387K +$261 +7 +0.1%
WIS
819
Wright Investors Service
Connecticut
$385K -$14.5K -390 -4%
NFG
820
Nadler Financial Group
Illinois
$382K +$10.7K +287 +3%
C
821
CFO4Life
Texas
$379K +$29.5K +792 +8%
RW
822
Rand Wealth
Maryland
$377K – – –
BCB
823
Brian C. Broderick
$373K – – –
TCB
824
Texas Capital Bancshares
Texas
$371K -$1.34K -36 -0.4%
HB
825
Homrich & Berg
Georgia
$369K +$153K +4,104 +71%
31 32
33
34 35