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Baxter International
BAX

Overview Fund Activity

1,068 hedge funds and large institutions have $30.8B invested in Baxter International in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 432 increasing their positions, 376 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
+9
Holders Change %
+0.85%
% of All Funds
28.49%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
110
Increased
432
Reduced
376
Closed
84
Calls
$310M
Puts
$210M
Net Calls
+$100M
Net Calls Change
+$90.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$179M
2
Renaissance Technologies
Renaissance Technologies
New York
+$121M
3
DCM
Discovery Capital Management
Connecticut
+$105M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$93.5M
5
Macquarie Group
Macquarie Group
Australia
+$85.6M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$160M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$124M
3
BTS
BB&T Securities
Virginia
-$115M
4
PI
Putnam Investments
Massachusetts
-$99.2M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPBT
976
High Point Bank & Trust
North Carolina
$92K – – –
FCT
977
Family Capital Trust
Massachusetts
$89K -$15.5K -416 -15%
AIM
978
Advantage Investment Management
Iowa
$89K +$13.7K +368 +18%
TFO
979
Tarbox Family Office
California
$88K – – –
NEAM
980
New England Asset Management
Connecticut
$83K +$83K +2,237 New
FNBSF
981
First National Bank Sioux Falls
South Dakota
$82K – – –
Manulife (Manufacturers Life Insurance)
982
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.9K +$10.1K +501,223 +14%
CGT
983
Capital Guardian Trust
California
$78K +$78K +2,106 New
First Eagle Investment Management
984
First Eagle Investment Management
New York
$75K -$46.1M -1,243,664 -100%
WTB
985
Washington Trust Bank
Washington
$75K -$197K -5,312 -72%
SGC
986
South Georgia Capital
Illinois
$75K -$6.82K -184 -8%
IC
987
Intersect Capital
California
$74K +$10.4K +278 +16%
CWM
988
Catamount Wealth Management
Connecticut
$69K +$69K +1,841 New
ECM
989
Estabrook Capital Management
New York
$68.5K – – –
BOK
990
Bank of Kentucky
Kentucky
$65K – – –
ATC
991
Adirondack Trust Company
New York
$65K +$3.42K +92 +6%
PCM
992
Prelude Capital Management
New York
$65K +$65K +1,742 New
BCM
993
Blume Capital Management
California
$62K -$2.81M -74,975 -98%
WAM
994
Wolverine Asset Management
Illinois
$61K +$61K +1,651 New
MBT
995
Monroe Bank & Trust
Michigan
$58K – – –
AC
996
Alexandria Capital
Virginia
$58K +$41K +1,105 +240%
RWA
997
Ropes Wealth Advisors
Massachusetts
$57K +$57K +1,523 New
CCS
998
Crosspoint Capital Strategies
California
$55K -$110K -2,945 -67%
PIA
999
Peachtree Investment Advisors
Georgia
$55K – – –
IPC
1000
Independent Portfolio Consultants
Florida
$51K -$23.1K -627 -31%
38 39
40
41 42