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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 %
CFC
1051
Cincinnati Financial Corp
Ohio
– -$21.4M -575,313 Closed
O
1052
OrbiMed
New York
– -$19.6M -526,894 Closed
CCM
1053
Copeland Capital Management
Pennsylvania
– -$17.7M -476,327 Closed
PC
1054
PointState Capital
New York
– -$17.1M -460,250 Closed
GAM
1055
Gotham Asset Management
New York
– -$16.8M -450,923 Closed
JGC
1056
J. Goldman & Co
New York
– -$12.3M -331,380 Closed
HighTower Advisors
1057
HighTower Advisors
Illinois
– -$12M -321,352 Closed
CCMIC
1058
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$10.3M -277,411 Closed
ACP
1059
Arrowgrass Capital Partners
United Kingdom
– -$10.3M -276,150 Closed
PVI
1060
Pura Vida Investments
New York
– -$9.93M -266,945 Closed
FQ
1061
First Quadrant
California
– -$9.79M -263,079 Closed
Fiera Capital (Canada)
1062
Fiera Capital (Canada)
Quebec, Canada
– -$9.73M -261,381 Closed
BAMS
1063
Bellevue Asset Management (Switzerland)
Switzerland
– -$9.56M -256,820 Closed
DM
1064
Delphi Management
Massachusetts
– -$9.24M -248,391 Closed
PCA
1065
Personal Capital Advisors
California
– -$9.01M -242,191 Closed
Voloridge Investment Management
1066
Voloridge Investment Management
Florida
– -$8.74M -234,751 Closed
ACPU
1067
Arrowgrass Capital Partners (US)
Delaware
– -$7.33M -196,915 Closed
SCM
1068
Stevens Capital Management
Pennsylvania
– -$6.53M -175,569 Closed
EFEM
1069
Eos Focused Equity Management
New York
– -$5.67M -152,297 Closed
CS
1070
Cannell & Spears
New York
– -$5.37M -144,309 Closed
TIAAOA
1071
Teachers Insurance & Annuity Association of America
New York
– -$4.52M -121,506 Closed
CC
1072
Cipher Capital
New York
– -$4.22M -113,472 Closed
HHC
1073
Hutchin Hill Capital
New York
– -$3.88M -104,385 Closed
FWCM
1074
First Western Capital Management
California
– -$3.64M -97,822 Closed
SCA
1075
Southpoint Capital Advisors
New York
– -$3.43M -92,050 Closed
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