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Baxter International
BAX

Overview Fund Activity

890 hedge funds and large institutions have $17.2B invested in Baxter International in 2015 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 270 increasing their positions, 387 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.37%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
109
Increased
270
Reduced
387
Closed
96
Calls
$366M
Puts
$125M
Net Calls
+$241M
Net Calls Change
+$59.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$288M
2
American Century Companies
American Century Companies
Missouri
$220M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
4
First Trust Advisors
First Trust Advisors
Illinois
$108M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$8.46M
2
Capital World Investors
Capital World Investors
California
$80.3M
3
JP
Jana Partners
New York
$218M
4
Morgan Stanley
Morgan Stanley
New York
$102M
5
YCMGA
York Capital Management Global Advisors
New York
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
901
Driehaus Capital Management
Illinois
– -$6.31M -192,141 Closed
AL
902
AJO LP
Pennsylvania
– -$5.39M -163,962 Closed
NCM
903
Numina Capital Management
New York
– -$5.37M -163,500 Closed
CC
904
Clearline Capital
New York
– -$5.11M -155,614 Closed
TIP
905
Torray Investment Partners
Maryland
– -$4.94M -150,450 Closed
SCCM
906
Schafer Cullen Capital Management
New York
– -$4.92M -149,688 Closed
CC
907
Cipher Capital
New York
– -$4.81M -146,350 Closed
RFA
908
Reilly Financial Advisors
California
– -$4.7M -142,960 Closed
ELC
909
Edgar Lomax Company
Virginia
– -$3.52M -107,226 Closed
SGCA
910
Steel Grove Capital Advisors
Tennessee
– -$3.49M -105,770 Closed
AA
911
AQR Arbitrage
Connecticut
– -$3.39M -103,186 Closed
Jennison Associates
912
Jennison Associates
New York
– -$2.84M -86,497 Closed
PP
913
Prudential plc
United Kingdom
– -$2.63M -80,033 Closed
SCM
914
Stevens Capital Management
Pennsylvania
– -$2.44M -74,355 Closed
Flossbach Von Storch
915
Flossbach Von Storch
Germany
– -$2.4M -73,000 Closed
NCCM
916
Nine Chapters Capital Management
New Jersey
– -$2.39M -72,800 Closed
BS
917
Bessemer Securities
New York
– -$1.93M -58,695 Closed
DCC
918
Dow Chemical Company
Michigan
– -$1.58M -48,000 Closed
EGM
919
Engineers Gate Manager
New York
– -$1.52M -46,301 Closed
DCM
920
Dynamic Capital Management
Jersey
– -$1.46M -44,318 Closed
NAM
921
NorthCoast Asset Management
Connecticut
– -$1.41M -42,775 Closed
ANI
922
American National Insurance
Texas
– -$1.4M -42,700 Closed
NI
923
Numeric Investors
Massachusetts
– -$1.2M -36,600 Closed
SC
924
Stralem & Co
New York
– -$1.2M -36,400 Closed
DAM
925
Deltec Asset Management
New York
– -$1.1M -33,467 Closed
35 36
37
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