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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 %
SI
926
SII Investments
Wisconsin
$219K -$3.71K -101 -2%
AA
927
Apriem Advisors
California
$219K – – –
VNA
928
VNBTrust National Association
Virginia
$218K -$34.3K -921 -14%
OWD
929
Osborn Williams & Donohoe
Ohio
$218K -$5.13K -138 -2%
AT
930
Acadia Trust
Maine
$216K – – –
AI
931
Analytic Investors
California
$215K -$22.3M -600,072 -99%
WFG
932
Windsor Financial Group
Minnesota
$214K – – –
BA
933
BKS Advisors
Michigan
$213K +$213K +5,731 New
CC
934
Courier Capital
New York
$212K – – –
CCC
935
Chelsea Counsel Company
California
$211K – – –
ACI
936
Alpha Cubed Investments
California
$211K +$211K +5,661 New
STIA
937
Stone Toro Investment Advisers
New Jersey
$210K +$210K +5,652 New
DP
938
Dearborn Partners
Illinois
$208K +$3.01K +81 +1%
PAM
939
Private Asset Management
California
$207K – – –
RCAG
940
Rehmann Capital Advisory Group
Michigan
$207K +$207K +5,554 New
CIP
941
Champlain Investment Partners
Vermont
$206K +$206K +5,523 New
JWM
942
Jacobus Wealth Management
Wisconsin
$204K -$85.2K -2,284 -29%
FTC
943
Farmers Trust Company
Ohio
$203K +$203K +5,455 New
HJA
944
Hugh Johnson Advisors
New York
$203K +$203K +5,457 New
FMLI
945
Fukoku Mutual Life Insurance
Japan
$199K -$27.4K -736 -12%
AW
946
Alpha Windward
Massachusetts
$192K +$2.53K +68 +1%
KT
947
Kanaly Trust
Texas
$189K -$153K -4,111 -45%
BCI
948
Brinker Capital Investments
Pennsylvania
$184K +$8.22K +221 +5%
EWM
949
Edge Wealth Management
New York
$183K -$6.86K -184 -4%
BEAM
950
Baker Ellis Asset Management
Washington
$175K -$7.19K -193 -4%
36 37
38
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