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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 %
FSA
951
Franklin Street Advisors
North Carolina
– -$1.97M -51,754 Closed
AC
952
Addenda Capital
Quebec, Canada
– -$1.25M -48,691 Closed
EA
953
Euclid Advisors
Connecticut
– -$1.63M -42,779 Closed
CAM
954
Carret Asset Management
New York
– -$1.58M -41,671 Closed
CC
955
Colrain Capital
Massachusetts
– -$1.47M -38,766 Closed
HT
956
HAP Trading
New York
– -$1.42M -37,324 Closed
NCM
957
Narwhal Capital Management
Georgia
– -$1.33M -35,108 Closed
CBB
958
Citizens Business Bank
California
– -$1.28M -33,766 Closed
NERM
959
New England Research & Management
Illinois
– -$1.26M -33,228 Closed
RCM
960
Rotella Capital Management
Washington
– -$1.19M -31,231 Closed
SNBOSCI
961
Security National Bank of Sioux City Iowa
Iowa
– -$1.18M -31,061 Closed
SBWM
962
Sunflower Bank Wealth Management
Arizona
– -$1.18M -31,039 Closed
CIP
963
Convergence Investment Partners
Florida
– -$1.16M -30,634 Closed
ACM
964
Argentus Capital Management
Texas
– -$1.16M -30,588 Closed
VWM
965
Valley Wealth Managers
New Jersey
– -$1.1M -29,014 Closed
AAMU
966
Amundi Asset Management US
Massachusetts
– -$1.09M -28,720 Closed
GS
967
GAM Systematic
United Kingdom
– -$990K -26,052 Closed
CHJWM
968
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$527K -24,977 Closed
ST
969
Spinnaker Trust
Maine
– -$940K -24,752 Closed
BIA
970
Barry Investment Advisors
Massachusetts
– -$904K -23,795 Closed
AIIMS
971
Analyst IMS Investment Management Services
Israel
– -$896K -23,594 Closed
SWA
972
SFMG Wealth Advisors
Texas
– -$894K -23,546 Closed
AHS
973
Aspiriant Holdings S3
California
– -$867K -22,819 Closed
BSA
974
Braun Stacey Associates
New York
– -$855K -22,506 Closed
AGM
975
Alpine Global Management
New York
– -$812K -21,383 Closed
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