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Baxter International
BAX

Overview Fund Activity

917 hedge funds and large institutions have $18.9B invested in Baxter International in 2016 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 321 increasing their positions, 345 reducing their positions, and 73 closing their positions.

Holders
917
Holders Change
+27
Holders Change %
+3.03%
% of All Funds
24.47%
Holding in Top 10
24
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+166.67%
% of All Funds
0.64%
New
111
Increased
321
Reduced
345
Closed
73
Calls
$559M
Puts
$251M
Net Calls
+$307M
Net Calls Change
+$66.8M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$210M
2
BA
2
BlackRock Advisors
Delaware
$315M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$129M
4
TP
4
Thunderbird Partners
United Kingdom
$106M
5
Prudential Financial
5
Prudential Financial
New Jersey
$133M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
AAM
2
Aberdeen Asset Management
United Kingdom
$45.4M
3
JP
3
Jana Partners
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
926
Laurion Capital Management
New York
– – -238,261 Closed
CCM
927
Cobalt Capital Management
New Jersey
– – -182,000 Closed
VW
928
Vantage Wealth
California
– – -174,160 Closed
QC
929
Quadrature Capital
United Kingdom
– – -163,598 Closed
GCM
930
Gabalex Capital Management
New York
– – -150,000 Closed
WHG
931
Westwood Holdings Group
Texas
– – -122,873 Closed
HIM
932
Hanlon Investment Management
New Jersey
– – -100,625 Closed
SRC
933
Shufro Rose & Co
New York
– – -99,690 Closed
PG
934
PEAK6 Group
Illinois
– – -92,490 Closed
PIP
935
Permian Investment Partners
Texas
– – -92,243 Closed
CCT
936
Country Club Trust
Missouri
– – -86,273 Closed
SFP
937
Santa Fe Partners
New Mexico
– – -81,174 Closed
DP
938
Dearborn Partners
Illinois
– – -78,075 Closed
BT
939
Beacon Trust
New Jersey
– – -75,654 Closed
Handelsbanken Fonder
940
Handelsbanken Fonder
Sweden
– – -66,653 Closed
IIM
941
Intact Investment Management
Quebec, Canada
– – -65,700 Closed
AIM
942
abrdn Investment Management
United Kingdom
– – -65,320 Closed
AI
943
Ariel Investments
Illinois
– – -63,595 Closed
CCS
944
Crosspoint Capital Strategies
California
– – -36,478 Closed
CNFG
945
Creegan & Nassoura Financial Group
New Hampshire
– – -34,020 Closed
Voloridge Investment Management
946
Voloridge Investment Management
Florida
– – -33,798 Closed
PL
947
Perpetual Ltd
Australia
– – -30,700 Closed
MC
948
Maverick Capital
Texas
– – -30,140 Closed
NBC
949
Neuberger Berman Canada
Ontario, Canada
– – -25,995 Closed
PAM
950
Princeton Alpha Management
New Jersey
– – -25,829 Closed
36 37
38
39 40