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Baxter International
BAX

Overview Fund Activity

1,037 hedge funds and large institutions have $31B invested in Baxter International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 420 reducing their positions, and 104 closing their positions.

Holders
1,037
Holders Change
-31
Holders Change %
-2.9%
% of All Funds
27.97%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.84%
New
87
Increased
369
Reduced
420
Closed
104
Calls
$233M
Puts
$187M
Net Calls
+$45.6M
Net Calls Change
-$54.7M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$565M
2
Goldman Sachs
2
Goldman Sachs
New York
$549M
3
TP
3
Third Point
New York
$276M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$226M
5
UBS Group
5
UBS Group
Switzerland
$296M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$542M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$214M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CIP
5
Cornerstone Investment Partners
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$69.7M -$1.41M -37,144 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$69.5M -$12.3K -324 -0%
AllianceBernstein
78
AllianceBernstein
Tennessee
$69.1M +$758K +19,949 +1%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$68.4M -$19.6M -515,156 -22%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$66.5M +$50.4M +1,326,838 +312%
PPA
81
Parametric Portfolio Associates
Washington
$65.1M +$94.8K +2,496 +0.1%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$65M +$6.34M +166,979 +11%
RFC
83
Russell Frank Company
Washington
$64.9M -$2.38M -62,642 -4%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$64.5M +$5.59M +147,195 +9%
Swiss National Bank
85
Swiss National Bank
Switzerland
$61.2M +$3.5M +92,235 +6%
Canada Life
86
Canada Life
Manitoba, Canada
$60.5M -$14.8M -390,843 -20%
AL
87
Airain Ltd
Guernsey
$60.3M +$51.5M +1,355,052 +582%
BJ
88
BlackRock Japan
Japan
$59.4M +$14.4M +379,369 +32%
DRZID
89
DePrince Race & Zollo Inc (DRZ)
Florida
$59M -$2.72M -71,615 -4%
First Eagle Investment Management
90
First Eagle Investment Management
New York
$58.9M +$58.9M +1,549,360 +76,512%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$58.7M +$18.1M +476,955 +45%
Prudential Financial
92
Prudential Financial
New Jersey
$58.6M -$8.04M -211,531 -12%
PI
93
PGGM Investments
Netherlands
$58.1M +$1M +26,398 +2%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$58M +$9.29M +244,483 +19%
PI
95
Putnam Investments
Massachusetts
$57M -$6.73M -177,152 -11%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$56.2M +$1.29M +33,884 +2%
MTB
97
Mizuho Trust & Banking
Japan
$55.5M +$2.42M +63,752 +5%
O
98
OppenheimerFunds
New York
$50.2M -$23.4M -615,712 -32%
Principal Financial Group
99
Principal Financial Group
Iowa
$50M +$4.9K +129 +0%
SGA
100
Sector Gamma AS
Norway
$49.9M +$5.03M +132,552 +11%
2 3
4
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