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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 %
WA
901
Wealth Architects
California
$245K -$4.17K -112 -2%
JEW
902
Jamison Eaton & Wood
New Jersey
$245K +$25.7K +691 +12%
CCFCSB
903
Cape Cod Five Cents Savings Bank
Massachusetts
$244K -$1.71K -46 -0.7%
HCM
904
Howland Capital Management
Massachusetts
$244K – – –
JA
905
JLB & Associates
Michigan
$243K – – –
NEPPG
906
New England Professional Planning Group
Rhode Island
$243K +$14K +368 +6%
ESBC
907
E.S. Barr & Co
Kentucky
$243K +$243K +6,536 New
LC
908
Loews Corp
New York
$241K +$241K +6,490 New
EI
909
EDMP Inc
Florida
$239K +$39K +1,049 +20%
SC
910
SouthState Corp
Florida
$236K -$10.3K -276 -4%
CBU
911
CIBC Bank USA
Illinois
$234K -$14.7K -396 -6%
HWA
912
Heritage Wealth Advisors
Virginia
$234K – – –
EIM
913
Emerson Investment Management
Massachusetts
$233K – – –
T
914
Thomaspartners
Massachusetts
$233K – – –
Dodge & Cox
915
Dodge & Cox
California
$232K – – –
KL
916
KWMG LLC
Kansas
$231K – – –
W
917
Wealthfront
California
$229K +$34.7K +935 +18%
CNAM
918
Campbell Newman Asset Management
Wisconsin
$228K -$11.9M -319,983 -98%
NSAM
919
North Star Asset Management
Wisconsin
$228K – – –
CCM
920
Carlson Capital Management
Minnesota
$227K -$6.83K -184 -3%
ANTB
921
AMG National Trust Bank
Colorado
$225K -$102K -2,741 -31%
LRPA
922
L. Roy Papp & Associates
Arizona
$225K +$17.7K +475 +9%
RFS
923
Rockefeller Financial Services
New York
$225K +$211K +5,680 +1,543%
BL
924
Balentine LLC
Georgia
$221K +$221K +5,928 New
SC
925
Savant Capital
Illinois
$219K -$10K -270 -4%
35 36
37
38 39