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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.

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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$542M
2
Allianz Asset Management
Allianz Asset Management
Germany
$214M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
CIP
Cornerstone Investment Partners
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFCM
1026
Taylor Frigon Capital Management
Arizona
$3K – – –
SGAM
1027
Smith Group Asset Management
Texas
$3K – – –
LWA
1028
Lowe Wealth Advisors
Maryland
$3K – – –
WAS
1029
Winch Advisory Services
Wisconsin
$3K – – –
PRS
1030
Pinkerton Retirement Specialists
Idaho
$3K +$3K +127 New
UB
1031
UMB Bank
Missouri
$2.87K -$232 -6,103 -7%
1GA
1032
1st Global Advisors
Texas
$2.47K -$151 -3,984 -6%
WP
1033
WealthPLAN Partners
Nebraska
$2K -$75.7K -2,386 -97%
GXMC
1034
Global X Management Company
New York
$2K +$2K +64 New
Nuveen Asset Management
1035
Nuveen Asset Management
Illinois
$1.67K -$6 -298 -0.4%
AT
1036
Arden Trust
Delaware
$1.55K -$254 -6,692 -14%
IFA
1037
Interactive Financial Advisors
Illinois
$1K +$1K +29 New
SCP
1038
Syntal Capital Partners
Texas
$11 – +4 +1%
BGC
1039
Beutel, Goodman & Co
Ontario, Canada
– -$175M -5,967,046 Closed
Renaissance Technologies
1040
Renaissance Technologies
New York
– -$133M -3,583,507 Closed
CIP
1041
Cornerstone Investment Partners
Georgia
– -$109M -2,926,560 Closed
SCM
1042
Sterling Capital Management
North Carolina
– -$101M -2,727,721 Closed
Lord, Abbett & Co
1043
Lord, Abbett & Co
New Jersey
– -$71.2M -1,913,893 Closed
CI
1044
Cincinnati Insurance
Ohio
– -$61M -1,638,490 Closed
MHI
1045
Miller Howard Investments
New York
– -$60.6M -1,628,059 Closed
VanEck Associates
1046
VanEck Associates
New York
– -$45.8M -1,230,790 Closed
NEI
1047
Northwest & Ethical Investments
Ontario, Canada
– -$45.4M -1,220,767 Closed
CM
1048
CS McKee
Pennsylvania
– -$44.1M -1,185,136 Closed
NTC
1049
North Tide Capital
Massachusetts
– -$34.3M -920,500 Closed
PP
1050
PDT Partners
New York
– -$23.4M -629,289 Closed
40 41
42
43 44