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Baxter International
BAX

Overview Fund Activity

1,037 hedge funds and large institutions have $31B invested in Baxter International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 420 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
-31
Holders Change %
-2.9%
% of All Funds
27.97%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.84%
New
87
Increased
369
Reduced
420
Closed
104
Calls
$233M
Puts
$187M
Net Calls
+$45.6M
Net Calls Change
-$54.7M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
+$565M
2
Goldman Sachs
Goldman Sachs
New York
+$433M
3
TP
Third Point
New York
+$276M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$225M
5
UBS Group
UBS Group
Switzerland
+$199M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$277M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$214M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
-$175M
4
Renaissance Technologies
Renaissance Technologies
New York
-$133M
5
CIP
Cornerstone Investment Partners
Georgia
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
826
Schooner Investment Group
Pennsylvania
$291K -$97K -4,602 -25%
WA
827
WFG Advisors
Texas
$282K -$34.7K -915 -11%
YMRC
828
Yorktown Management & Research Company
Virginia
$280K – – –
GSBTD
829
Glenview State Bank Trust Department
Illinois
$280K – – –
KA
830
Kovack Advisors
Florida
$280K +$20.5K +539 +8%
EDRH
831
Edmond de Rothschild Holding
Switzerland
$280K +$280K +7,364 New
EDRAMF
832
Edmond de Rothschild Asset Management (France)
France
$280K +$280K +7,364 New
CTC
833
Central Trust Company
Missouri
$276K +$4.54K +120 +2%
Verition Fund Management
834
Verition Fund Management
Connecticut
$276K +$276K +7,276 New
HCM
835
Hall Capital Management
Rhode Island
$273K -$5.23K -138 -2%
MMPW
836
Mitchell McLeod Pugh & Williams
Alabama
$272K – – –
CCFCSB
837
Cape Cod Five Cents Savings Bank
Massachusetts
$270K +$21K +552 +8%
FA
838
Fagan Associates
New York
$269K – – –
FFA
839
First Foundation Advisors
California
$268K -$6.67K -176 -2%
CIC
840
Chase Investment Counsel
Virginia
$265K – – –
WSTAM
841
Wilbanks Smith & Thomas Asset Management
Virginia
$262K -$20.7K -545 -7%
SC
842
SouthState Corp
Florida
$261K +$20.1K +529 +8%
BFC
843
Blue Fin Capital
Rhode Island
$260K -$14.3K -377 -5%
PJSIMP
844
P.J. Schmidt Investment Management (PJS)
Wisconsin
$260K – – –
B
845
Barings
North Carolina
$259K -$860K -22,645 -77%
PAIA
846
Park Avenue Institutional Advisers
New York
$256K +$256K +6,736 New
GC
847
Grimes & Company
Massachusetts
$255K -$5.31K -140 -2%
HCM
848
Highlander Capital Management
New Jersey
$255K – – –
Fisher Asset Management
849
Fisher Asset Management
Washington
$255K +$255K +6,723 New
CBU
850
CIBC Bank USA
Illinois
$253K +$15K +396 +6%
32 33
34
35 36