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 %
GJIC
826
Gamble Jones Investment Counsel
California
$367K +$47.2K +1,269 +15%
BC
827
Banced Corp
Illinois
$365K +$79.7K +2,139 +28%
LKIM
828
Lawson Kroeker Investment Management
Nebraska
$363K – – –
LCOV
829
London Company of Virginia
Virginia
$363K +$363K +9,752 New
SAM
830
Selway Asset Management
$363K +$363K +9,757 New
WCM
831
Windsor Capital Management
Arizona
$362K +$40.5K +1,088 +13%
SAM
832
SignalPoint Asset Management
Missouri
$358K +$74 +2 +0%
TH
833
TCTC Holdings
Texas
$358K +$31.3K +839 +10%
AAS
834
Annex Advisory Services
Wisconsin
$356K – – –
CCA
835
Checchi Capital Advisers
California
$356K +$77.6K +2,086 +28%
CCG
836
Cypress Capital Group
Florida
$355K -$49.9K -1,340 -12%
ST
837
Smithfield Trust
Pennsylvania
$355K – – –
BFO
838
Boston Family Office
Massachusetts
$354K -$41.1K -1,104 -10%
BCM
839
BlueCrest Capital Management
Jersey
$353K -$30.6K -823 -8%
EWA
840
EP Wealth Advisors
California
$351K -$27.4K -736 -7%
AAM
841
AR Asset Management
California
$350K – – –
AIM
842
Assured Investment Management
New York
$350K +$350K +9,413 New
CCM
843
CrestPoint Capital Management
Missouri
$349K – – –
KIG
844
Kovitz Investment Group
Illinois
$346K +$3.42K +92 +1%
Boston Partners
845
Boston Partners
Massachusetts
$342K +$17.5K +470 +5%
SAM
846
Strategy Asset Managers
California
$341K – – –
AW
847
ACG Wealth
Georgia
$339K -$11.2K -300 -3%
JFGIW
848
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$337K -$1.03M -27,529 -75%
SC
849
Schulhoff & Co
Ohio
$337K – – –
SYBT
850
Stock Yards Bank & Trust
Kentucky
$337K +$38.6K +1,039 +13%
32 33
34
35 36