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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
$1.77B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.01B
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
$1.03B
2
State Street
State Street
Massachusetts
$808M
3
BBHC
Brown Brothers Harriman & Co
New York
$36.1M
4
BIT
BlackRock Institutional Trust
California
$470M
5
Capital World Investors
Capital World Investors
California
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
901
RNC Capital Management
California
– -$37M -974,228 Closed
BCM
902
Bluefin Capital Management
New York
– -$36.4M -957,916 Closed
SC
903
Samlyn Capital
New York
– -$33.9M -891,933 Closed
PFC
904
Poplar Forest Capital
California
– -$31.7M -834,315 Closed
WG
905
Winton Group
United Kingdom
– -$31M -816,471 Closed
DCM
906
Discovery Capital Management
Connecticut
– -$30.5M -801,774 Closed
CI Investments Inc
907
CI Investments Inc
Ontario, Canada
– -$27.1M -713,260 Closed
WRBC
908
W.R. Berkley Corp
Connecticut
– -$25.2M -662,208 Closed
HI
909
Honeywell International
North Carolina
– -$21M -552,300 Closed
VIM
910
Veritas Investment Management
United Kingdom
– -$18.8M -537,250 Closed
Point72 Asset Management
911
Point72 Asset Management
Connecticut
– -$17.9M -470,928 Closed
RC
912
Randolph Company
Ohio
– -$16.2M -425,595 Closed
AII
913
AGF Investments Inc
Ontario, Canada
– -$14.2M -375,380 Closed
EAM
914
EverPoint Asset Management
Connecticut
– -$14M -368,200 Closed
CL
915
CSS LLC
Illinois
– -$12.3M -325,023 Closed
GIA
916
Granite Investment Advisors
New Hampshire
– -$11.8M -309,803 Closed
WIC
917
Willis Investment Counsel
Georgia
– -$11.5M -303,029 Closed
NPIT
918
National Penn Investors Trust
Pennsylvania
– -$11.5M -302,900 Closed
Marshall Wace
919
Marshall Wace
United Kingdom
– -$10.1M -267,153 Closed
PIM
920
Perkins Investment Management
Illinois
– -$10.1M -266,730 Closed
CTA
921
Chesley Taft & Associates
Illinois
– -$9.6M -252,628 Closed
WHG
922
Westwood Holdings Group
Texas
– -$9.07M -236,244 Closed
AAMU
923
AEGON Asset Management (UK)
United Kingdom
– -$8.74M -230,281 Closed
VF
924
Virtu Financial
New York
– -$8.72M -229,571 Closed
CC
925
Curian Capital
Colorado
– -$8.38M -220,684 Closed
35 36
37
38 39