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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 %
VKH
851
Virtu KCG Holdings
New York
$335K -$400K -10,745 -54%
WOC
852
West Oak Capital
California
$334K – – –
DMC
853
Drexel Morgan & Co
Pennsylvania
$333K -$150K -4,019 -31%
NPC
854
National Planning Corporation
California
$326K -$11.1K -294 -3%
GVT
855
Genesee Valley Trust
New York
$323K -$149 -4 -0%
CIS
856
Connors Investor Services
Pennsylvania
$321K – – –
SIC
857
Salem Investment Counselors
North Carolina
$316K – – –
GAM
858
Garrison Asset Management
Arkansas
$314K +$314K +8,452 New
WA
859
WFG Advisors
Texas
$310K -$103K -2,774 -25%
FM
860
Forward Management
California
$308K +$308K +8,285 New
CCA
861
Cobblestone Capital Advisors
New York
$307K -$14.5K -390 -5%
BFEC
862
Benjamin F. Edwards & Company
Missouri
$305K -$83.4K -2,244 -21%
FCCM
863
First City Capital Management
Georgia
$303K – – –
PAMG
864
Patton Albertson Miller Group
Tennessee
$302K -$230K -6,184 -43%
OC
865
Oakworth Capital
Alabama
$298K – – –
TCOTO
866
Trust Company of the Ozarks
Missouri
$297K +$297K +7,986 New
DSC
867
Duncker Streett & Co
Missouri
$292K – – –
CFSG
868
Community Financial Services Group
Vermont
$290K +$2.68K +72 +0.9%
CDH
869
Charles D. Hyman
$286K – – –
FPCG
870
Fort Pitt Capital Group
Pennsylvania
$285K -$5.14K -138 -2%
BFM
871
Boothbay Fund Management
New York
$281K +$281K +7,555 New
Mirae Asset Global Investments
872
Mirae Asset Global Investments
South Korea
$279K +$279K +7,509 New
WSTAM
873
Wilbanks Smith & Thomas Asset Management
Virginia
$277K +$410 +11 +0.1%
FDCC
874
Foster Dykema Cabot & Co
Massachusetts
$275K – – –
YMRC
875
Yorktown Management & Research Company
Virginia
$274K – – –
33 34
35
36 37