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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 %
CIP
1076
Chartwell Investment Partners
Pennsylvania
– -$4.25M -106,732 Closed
DHFB
1077
Dixon Hubard Feinour & Brown
Virginia
– -$4.25M -106,666 Closed
GCMG
1078
Gyroscope Capital Management Group
Florida
– -$3.3M -82,781 Closed
PCM
1079
Parsons Capital Management
Rhode Island
– -$3.1M -77,987 Closed
HI
1080
Horizon Investments
North Carolina
– -$2.59M -65,065 Closed
FFS
1081
Founders Financial Securities
Maryland
– -$2.59M -64,971 Closed
LI
1082
Longer Investments
Arkansas
– -$2.24M -56,215 Closed
IA
1083
Icon Advisers
Colorado
– -$2.01M -50,443 Closed
QIM
1084
Quantitative Investment Management
Virginia
– -$2M -50,259 Closed
CCM
1085
Coldstream Capital Management
Washington
– -$1.92M -48,194 Closed
TWM
1086
Torch Wealth Management
Ohio
– -$1.85M -46,360 Closed
BA
1087
Bridgewater Associates
Connecticut
– -$1.84M -46,325 Closed
RIG
1088
Renaissance Investment Group
Massachusetts
– -$1.64M -41,226 Closed
WCM
1089
Wunderlich Capital Managemnt
Tennessee
– -$1.3M -32,582 Closed
CIBC World Market
1090
CIBC World Market
Ontario, Canada
– -$999K -25,104 Closed
Capital Fund Management (CFM)
1091
Capital Fund Management (CFM)
France
– -$927K -23,276 Closed
HAG
1092
HighPoint Advisor Group
Illinois
– -$867K -22,786 Closed
BCA
1093
Benchmark Capital Advisors
New York
– -$901K -22,644 Closed
Belvedere Trading
1094
Belvedere Trading
Illinois
– -$894K -22,460 Closed
HCA
1095
Harbour Capital Advisors
Virginia
– -$892K -22,414 Closed
CW
1096
Cobiz Wealth
Colorado
– -$794K -19,955 Closed
RHBC
1097
R.H. Bluestein & Co
Michigan
– -$784K -19,701 Closed
PFS
1098
Prospera Financial Services
Texas
– -$771K -19,362 Closed
SSG
1099
Summit Securities Group
New York
– -$748K -18,778 Closed
SAM
1100
Sawgrass Asset Management
Florida
– -$641K -16,109 Closed
42 43
44
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