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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 %
ZIG
1101
Zuckerman Investment Group
Illinois
– -$639K -16,048 Closed
UOC
1102
UBS O'Connor
Illinois
– -$624K -15,682 Closed
CA
1103
Continental Advisors
Utah
– -$586K -14,728 Closed
QAM
1104
Quantres Asset Management
Cayman Islands
– -$542K -13,623 Closed
MVIP
1105
Mar Vista Investment Partners
California
– -$519K -13,027 Closed
AC
1106
Alley Company
Illinois
– -$517K -12,996 Closed
LS
1107
Lupo Securities
Illinois
– -$452K -11,344 Closed
Jane Street
1108
Jane Street
New York
– -$447K -11,234 Closed
WFG
1109
Wills Financial Group
Virginia
– -$439K -11,033 Closed
BRWA
1110
B. Riley Wealth Advisors
Florida
– -$7.45K -10,834 Closed
MYLI
1111
Meiji Yasuda Life Insurance
Japan
– -$374K -9,406 Closed
BCM
1112
Bluefin Capital Management
New York
– -$365K -9,174 Closed
PL
1113
Parkwood LLC
Ohio
– -$362K -9,096 Closed
AWA
1114
AmeriServ Wealth Advisors
Pennsylvania
– -$359K -9,021 Closed
EPM
1115
Equitec Proprietary Markets
Illinois
– -$359K -9,008 Closed
PTC
1116
Philadelphia Trust Company
Pennsylvania
– -$350K -8,789 Closed
HA
1117
Halsey Associates
Connecticut
– -$322K -8,100 Closed
MAM
1118
Mastrapasqua Asset Management
Tennessee
– -$300K -7,548 Closed
RMDI
1119
R.M. Davis Inc
Maine
– -$294K -7,377 Closed
DCM
1120
Dupont Capital Management
Delaware
– -$280K -7,044 Closed
Harris Associates
1121
Harris Associates
Illinois
– -$279K -6,996 Closed
HEIP
1122
Hudson Edge Investment Partners
New Jersey
– -$270K -6,775 Closed
CIC
1123
Chilton Investment Company
Connecticut
– -$270K -6,771 Closed
HF
1124
HRT Financial
New York
– -$267K -6,716 Closed
DBG
1125
De Burlo Group
Massachusetts
– -$256K -6,444 Closed
43 44
45
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