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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
$409M
2
Renaissance Technologies
Renaissance Technologies
New York
$133M
3
DCM
Discovery Capital Management
Connecticut
$105M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$293M
5
Macquarie Group
Macquarie Group
Australia
$577M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
$109M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M
3
BTS
BB&T Securities
Virginia
$409M
4
PI
Putnam Investments
Massachusetts
$62.5M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1051
Capital Advisors Ltd
Ohio
$7K – – –
AF
1052
Allworth Financial
California
$7K +$7K +186 New
IF
1053
Ironwood Financial
Arizona
$5K – – –
S
1054
SignatureFD
Georgia
$5K +$2.75K +77 +122%
AWM
1055
Avior Wealth Management
Nebraska
$4K – – –
DW
1056
Domani Wealth
Pennsylvania
$3.04K +$3.04K +383 New
UB
1057
UMB Bank
Missouri
$3.04K +$138 +3,711 +5%
LWA
1058
Lowe Wealth Advisors
Maryland
$3K – – –
CAW
1059
Cornerstone Advisors (Washington)
Washington
$3K – – –
TCM
1060
TD Capital Management
Tennessee
$3K +$74 +2 +3%
WAS
1061
Winch Advisory Services
Wisconsin
$3K +$3K +68 New
SGAM
1062
Smith Group Asset Management
Texas
$2K – – –
TFCM
1063
Taylor Frigon Capital Management
Arizona
$2K +$2K +66 New
AT
1064
Arden Trust
Delaware
$1.77K +$1.16K +31,164 +191%
CFA
1065
Camarda Financial Advisors
Florida
$1K -$1.17M -45,471 -100%
PFP
1066
Pinnacle Financial Partners
Tennessee
$1K – – –
TRCT
1067
Tower Research Capital (TRC)
New York
$1K +$1K +39 New
WG
1068
Welch Group
Alabama
$206 – – –
TGA
1069
Trilogy Global Advisors
Florida
– -$56.4M -1,415,965 Closed
WI
1070
WBI Investments
New Jersey
– -$52.1M -1,307,471 Closed
HI
1071
Honeywell International
North Carolina
– -$22M -552,300 Closed
Fidelity International
1072
Fidelity International
Bermuda
– -$18.9M -475,501 Closed
OH
1073
Orbis Holdings
Bermuda
– -$9.45M -237,456 Closed
BCM
1074
Buckhead Capital Management
Georgia
– -$7.87M -197,782 Closed
FM
1075
Family Management
New York
– -$5.2M -130,665 Closed
41 42
43
44 45