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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 %
SBWM
876
Sunflower Bank Wealth Management
Arizona
$274K – – –
GSBTD
877
Glenview State Bank Trust Department
Illinois
$274K +$274K +7,364 New
HCM
878
Hall Capital Management
Rhode Island
$273K – – –
FFA
879
First Foundation Advisors
California
$270K +$46.8K +1,255 +21%
BFC
880
Blue Fin Capital
Rhode Island
$269K -$7.88K -212 -3%
LCM
881
Leisure Capital Management
California
$269K – – –
CTC
882
Central Trust Company
Missouri
$267K -$1.61M -43,352 -86%
MMPW
883
Mitchell McLeod Pugh & Williams
Alabama
$267K +$23.8K +639 +10%
FA
884
Fagan Associates
New York
$264K – – –
CIC
885
Chase Investment Counsel
Virginia
$259K – – –
ARMT
886
Amica Retiree Medical Trust
Rhode Island
$259K – – –
SRSA
887
S.R. Schill & Associates
Washington
$259K +$259K +6,972 New
Squarepoint
888
Squarepoint
New York
$258K +$258K +6,924 New
RMCM
889
Reynders McVeigh Capital Management
Massachusetts
$258K +$258K +6,944 New
GIS
890
Guardian Investor Services
New York
$257K – – –
PJSIMP
891
P.J. Schmidt Investment Management (PJS)
Wisconsin
$255K – – –
HSA
892
Hussman Strategic Advisors
Maryland
$255K – – –
GC
893
Grimes & Company
Massachusetts
$255K +$9.7K +261 +4%
KA
894
Kovack Advisors
Florida
$254K +$254K +6,836 New
MAM
895
Mizuho Asset Management
Japan
$252K +$89.3K +2,404 +55%
HCM
896
Highlander Capital Management
New Jersey
$250K – – –
MWAC
897
Mariner Wealth Advisors (Cincinnati)
Ohio
$249K -$24K -644 -9%
AF
898
Arrow Financial
New York
$246K -$27.4K -736 -10%
WFMPM
899
Woodley Farra Manion Portfolio Management
Indiana
$246K -$13.7K -368 -5%
ACP
900
Aviance Capital Partners
Florida
$245K -$27.4K -736 -10%
34 35
36
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