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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 %
ECM
926
ETrade Capital Management
Virginia
– -$992K -30,190 Closed
Capstone Investment Advisors
927
Capstone Investment Advisors
New York
– -$905K -27,570 Closed
BCM
928
BlueCrest Capital Management
Jersey
– -$845K -25,720 Closed
BB
929
Bell Bank
North Dakota
– -$793K -24,146 Closed
Verition Fund Management
930
Verition Fund Management
Connecticut
– -$728K -22,147 Closed
JIM
931
Jupiter Investment Management
United Kingdom
– -$696K -21,200 Closed
GIM
932
Groesbeck Investment Management
New Jersey
– -$695K -21,154 Closed
CS
933
Candriam SCA
Luxembourg
– -$692K -21,056 Closed
BFA
934
Beaumont Financial Advisors
Massachusetts
– -$1.42M -20,266 Closed
CA
935
Continental Advisors
Utah
– -$657K -20,000 Closed
IMOV
936
Investment Management of Virginia
Virginia
– -$572K -17,420 Closed
NIT
937
NumerixS Investment Technologies
British Columbia, Canada
– -$560K -17,051 Closed
CPO
938
Cerity Partners OCIO
New York
– -$559K -16,987 Closed
ZCM
939
Zebra Capital Management
Connecticut
– -$446K -13,592 Closed
GCA
940
Gideon Capital Advisors
New York
– -$430K -13,078 Closed
ST
941
Somerset Trust
Pennsylvania
– -$420K -12,787 Closed
AAM
942
Azzad Asset Management
Virginia
– -$401K -12,204 Closed
EMG
943
Ellington Management Group
Connecticut
– -$392K -11,927 Closed
QC
944
QCM Cayman
Texas
– -$373K -11,344 Closed
JT
945
Jump Trading
Illinois
– -$369K -11,238 Closed
Group One Trading
946
Group One Trading
Illinois
– -$312K -9,501 Closed
PAM
947
Peak Asset Management
Colorado
– -$306K -9,315 Closed
CCA
948
Catalyst Capital Advisors
New York
– -$304K -9,250 Closed
ANRIA
949
American National Registered Investment Advisor
Texas
– -$289K -8,793 Closed
ACPU
950
Arrowgrass Capital Partners (US)
Delaware
– -$278K -8,476 Closed
36 37
38
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