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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 %
ANB
1001
Amarillo National Bank
Texas
– -$410K -10,788 Closed
FNB
1002
Farmers National Bank
Kentucky
– -$403K -10,608 Closed
PCMC
1003
Paragon Capital Management (Colorado)
Colorado
– -$400K -10,540 Closed
AI
1004
Atria Investments
North Carolina
– -$398K -10,477 Closed
FFSOTS
1005
Fiduciary Financial Services of The Southwest
Texas
– -$389K -10,236 Closed
C
1006
CFO4Life
Texas
– -$388K -10,205 Closed
RW
1007
Rand Wealth
Maryland
– -$385K -10,126 Closed
NFG
1008
Nadler Financial Group
Illinois
– -$383K -10,079 Closed
WIS
1009
Wright Investors Service
Connecticut
– -$382K -10,065 Closed
RIM
1010
Regent Investment Management
Kentucky
– -$381K -10,033 Closed
TCB
1011
Texas Capital Bancshares
Texas
– -$377K -9,934 Closed
HCM
1012
Hodges Capital Management
Texas
– -$372K -9,801 Closed
AW
1013
ACG Wealth
Georgia
– -$368K -9,680 Closed
SAM
1014
SignalPoint Asset Management
Missouri
– -$358K -9,616 Closed
AAS
1015
Annex Advisory Services
Wisconsin
– -$364K -9,577 Closed
CCM
1016
CrestPoint Capital Management
Missouri
– -$364K -9,573 Closed
EWA
1017
EP Wealth Advisors
California
– -$363K -9,549 Closed
CCG
1018
Cypress Capital Group
Florida
– -$363K -9,540 Closed
BFO
1019
Boston Family Office
Massachusetts
– -$361K -9,509 Closed
AAM
1020
AR Asset Management
California
– -$357K -9,400 Closed
LKIM
1021
Lawson Kroeker Investment Management
Nebraska
– -$357K -9,389 Closed
CCA
1022
Checchi Capital Advisers
California
– -$354K -9,327 Closed
SAM
1023
Strategy Asset Managers
California
– -$348K -9,157 Closed
FM
1024
Foster & Motley
Ohio
– -$347K -9,126 Closed
SC
1025
Schulhoff & Co
Ohio
– -$344K -9,076 Closed
39 40
41
42 43