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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 %
Los Angeles Capital Management
926
Los Angeles Capital Management
California
– -$7.74M -203,729 Closed
11A
927
10-15 Associates
New York
– -$7.67M -201,948 Closed
KFP
928
Keystone Financial Planning
Ohio
– -$3.67M -177,767 Closed
SJIC
929
St. James Investment Company
Texas
– -$6.66M -175,447 Closed
WCMNY
930
Westchester Capital Management (New York)
New York
– -$5.9M -155,380 Closed
SFM
931
Signet Financial Management
New Jersey
– -$5.55M -146,203 Closed
PFC
932
Phocas Financial Corp
California
– -$4.92M -129,455 Closed
VIMU
933
Veritas Investment Management (UK)
United Kingdom
– -$4.57M -120,227 Closed
JAM
934
Jupiter Asset Management
United Kingdom
– -$4.48M -117,818 Closed
TIM
935
Thompson Investment Management
Wisconsin
– -$4.13M -108,663 Closed
HMC
936
Harvard Management Company
Massachusetts
– -$3.85M -101,439 Closed
PLFAM
937
Pineno Levin & Ford Asset Management
Virginia
– -$3.68M -96,908 Closed
GC
938
GW Capital
Washington
– -$3.68M -96,818 Closed
ECM
939
Endurant Capital Management
California
– -$3.64M -95,916 Closed
JSP
940
Jackson Square Partners
California
– -$3.29M -86,472 Closed
LCP
941
LGT Capital Partners
Switzerland
– -$3.25M -85,542 Closed
TAM
942
Trillium Asset Management
Massachusetts
– -$1.76M -85,078 Closed
Cambridge Investment Research Advisors
943
Cambridge Investment Research Advisors
Iowa
– -$3.18M -83,819 Closed
GCM
944
Garland Capital Management
Washington
– -$2.99M -78,611 Closed
VAM
945
Visionary Asset Management
Texas
– -$2.94M -77,285 Closed
ST
946
Sentinel Trust
Texas
– -$2.78M -73,040 Closed
FWIA
947
Fort Washington Investment Advisors
Ohio
– -$2.54M -66,782 Closed
OMC
948
Old Mission Capital
Illinois
– -$2.49M -65,525 Closed
1GA
949
1st Global Advisors
Texas
– -$2.47K -65,087 Closed
PDN
950
Pensionfund DSM Netherlands
Netherlands
– -$2.18M -57,439 Closed
36 37
38
39 40