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Baxter International
BAX

Overview Fund Activity

887 hedge funds and large institutions have $15B invested in Baxter International in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 47 increasing their positions, 750 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
887
Holders Change
-150
Holders Change %
-14.46%
% of All Funds
24.79%
Holding in Top 10
6
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-80.65%
% of All Funds
0.17%
New
90
Increased
47
Reduced
750
Closed
235
Calls
$254M
Puts
$72.9M
Net Calls
+$181M
Net Calls Change
+$135M

Top Buyers

1
TP
Third Point
New York
+$1.53B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$552M
3
JP
Jana Partners
New York
+$413M
4
SCM
Shapiro Capital Management
Georgia
+$73.4M
5
SV
Starboard Value
New York
+$41.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$833M
2
State Street
State Street
Massachusetts
-$700M
3
BBHC
Brown Brothers Harriman & Co
New York
-$619M
4
BIT
BlackRock Institutional Trust
California
-$535M
5
Capital World Investors
Capital World Investors
California
-$470M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
876
LBA Wealth Management
Florida
$3K -$8.04K -268 -73%
CBT
877
Central Bank & Trust
Kentucky
$3K -$8.04K -268 -73%
AF
878
Allworth Financial
California
$3K -$2.53K -85 -46%
IF
879
Ironwood Financial
Arizona
$2K -$1.69K -60 -46%
PRS
880
Pinkerton Retirement Specialists
Idaho
$2K -$1.68K -58 -46%
LWA
881
Lowe Wealth Advisors
Maryland
$2K -$1.68K -42 -46%
FIG
882
Fusion Investment Group
Pennsylvania
$2K +$2K +76 New
Nuveen Asset Management
883
Nuveen Asset Management
Illinois
$1.45K -$1.22K -37,089 -46%
CAW
884
Cornerstone Advisors (Washington)
Washington
$1K -$2.52K -58 -72%
TCM
885
TD Capital Management
Tennessee
$1K -$841 -37 -46%
WAS
886
Winch Advisory Services
Wisconsin
$1K -$789 -30 -44%
IFA
887
Interactive Financial Advisors
Illinois
$1K -$813 -13 -45%
LWA
888
Lenox Wealth Advisors
New York
$1K +$1K +44 New
SI
889
Scharf Investments
California
– -$157M -4,137,141 Closed
LBA
890
Letko, Brosseau & Associates
Quebec, Canada
– -$143M -3,769,162 Closed
Diamond Hill Capital Management
891
Diamond Hill Capital Management
Ohio
– -$123M -3,248,916 Closed
HCM
892
Herndon Capital Management
Georgia
– -$121M -3,195,505 Closed
CI
893
Cambiar Investors
Colorado
– -$109M -2,858,546 Closed
Capital Fund Management (CFM)
894
Capital Fund Management (CFM)
France
– -$87.3M -2,299,516 Closed
CB
895
Cooke & Bieler
Pennsylvania
– -$83.4M -2,195,411 Closed
Adage Capital Partners
896
Adage Capital Partners
Massachusetts
– -$65M -1,709,917 Closed
AC
897
Ascend Capital
California
– -$31.8M -1,529,089 Closed
Alyeska Investment Group
898
Alyeska Investment Group
Illinois
– -$48.1M -1,267,378 Closed
OAC
899
OMERS Administration Corp
Ontario, Canada
– -$47.8M -1,258,692 Closed
AGA
900
Altrinsic Global Advisors
Connecticut
– -$41.2M -1,083,521 Closed
34 35
36
37 38