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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 %
OFS
976
Orrstown Financial Services
Pennsylvania
– -$780K -20,536 Closed
FCH
977
Freestone Capital Holdings
Washington
– -$762K -20,065 Closed
LOAMS
978
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$752K -19,809 Closed
GWM
979
Greenwich Wealth Management
Connecticut
– -$748K -19,695 Closed
SNBOSD
980
Security National Bank of So Dak
Iowa
– -$734K -19,327 Closed
IAS
981
IMA Advisory Services
Colorado
– -$717K -18,870 Closed
DPIM
982
Duff & Phelps Investment Management
Illinois
– -$681K -17,922 Closed
MSFP
983
Mark Sheptoff Financial Planning
Connecticut
– -$654K -17,213 Closed
DVM
984
Dreman Value Management
Florida
– -$652K -17,156 Closed
CHAM
985
Clear Harbor Asset Management
Connecticut
– -$651K -17,136 Closed
PS
986
Pensionfund Sabic
Netherlands
– -$622K -16,385 Closed
SWM
987
Strategic Wealth Management
Washington
– -$601K -15,816 Closed
GI
988
Glovista Investments
New Jersey
– -$577K -15,188 Closed
EWM
989
Elite Wealth Management
Washington
– -$552K -14,533 Closed
BOH
990
Bank of Hawaii
Hawaii
– -$544K -14,321 Closed
NFGCM
991
Norman Fields Gottscho Capital Management
New York
– -$543K -14,299 Closed
BFG
992
Beacon Financial Group
Texas
– -$468K -12,219 Closed
RBC
993
Ronald Blue & Co
Georgia
– -$451K -11,860 Closed
Luther King Capital Management (LKCM)
994
Luther King Capital Management (LKCM)
Texas
– -$446K -11,747 Closed
SRAM
995
Stone Ridge Asset Management
New York
– -$441K -11,598 Closed
CBN
996
Cadence Bank NA
Texas
– -$429K -11,291 Closed
RG
997
Rathbones Group
United Kingdom
– -$423K -11,144 Closed
CCM
998
Cohen Capital Management
California
– -$420K -11,046 Closed
PAS
999
Partnervest Advisory Services
California
– -$416K -10,945 Closed
SCA
1000
Stonebridge Capital Advisors
Minnesota
– -$412K -10,831 Closed
38 39
40
41 42