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Baxter International
BAX

Overview Fund Activity

920 hedge funds and large institutions have $20.4B invested in Baxter International in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 304 increasing their positions, 360 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
920
Holders Change
+26
Holders Change %
+2.91%
% of All Funds
23.03%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
119
Increased
304
Reduced
360
Closed
80
Calls
$123M
Puts
$112M
Net Calls
+$10.9M
Net Calls Change
-$59.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$321M
2
Ameriprise
Ameriprise
Minnesota
+$197M
3
Wells Fargo
Wells Fargo
California
+$128M
4
NI
Numeric Investors
Massachusetts
+$97M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$76.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$238M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$190M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$117M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MUS
901
Mitsubishi UFJ Securities
Japan
$4K -$12K -300 -75%
HWP
902
Hefty Wealth Partners
Indiana
$4K – – –
AF
903
Allworth Financial
California
$4K – – –
LWM
904
LBA Wealth Management
Florida
$4K – – –
BWP
905
Baldwin Wealth Partners
Massachusetts
$4K – – –
PAI
906
Pittenger & Anderson Inc
Nebraska
$4K – – –
OFW
907
Omnia Family Wealth
Florida
$4K +$4K +94 New
CFA
908
CT Financial Advisors
Pennsylvania
$3.33K – – –
IWC
909
Integrated Wealth Counsel
California
$3K – – –
IF
910
Ironwood Financial
Arizona
$3K – – –
FBT
911
First Bank & Trust
South Dakota
$3K +$3K +66 New
LS
912
Livforsakringsbolaget Skandia
Sweden
$2.49K -$1.76K -39,574 -41%
DPA
913
Delphi Private Advisors
California
$2K -$12K -210 -86%
TCM
914
TD Capital Management
Tennessee
$2K – – –
MDCM
915
Morgan Dempsey Capital Management
Wisconsin
$2K – – –
PCFFS
916
Pacific Center for Financial Services
California
$1K +$1K +21 New
SLF
917
Sun Life Financial
Ontario, Canada
$263 -$44.2K -2,017 -99%
BFM
918
Boothbay Fund Management
New York
$207 +$9 +195 +4%
PK
919
Pflug Koory
Nebraska
$104 +$104 +2,355 New
Arrowstreet Capital
920
Arrowstreet Capital
Massachusetts
– -$190M -3,991,032 Closed
BGC
921
Beutel, Goodman & Co
Ontario, Canada
– -$110M -3,021,367 Closed
Alyeska Investment Group
922
Alyeska Investment Group
Illinois
– -$87.9M -1,846,415 Closed
CP
923
Coho Partners
Pennsylvania
– -$85.8M -1,802,641 Closed
PHS
924
PFM Health Sciences
California
– -$70M -1,469,562 Closed
ESG
925
Emerging Sovereign Group
New York
– -$44.7M -938,505 Closed
35 36
37
38 39