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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 %
Simplex Trading
1101
Simplex Trading
Illinois
– -$760K -20,431 Closed
GMIM
1102
General Motors Investment Management
New York
– -$654K -17,571 Closed
CG
1103
Clinton Group
New York
– -$652K -17,510 Closed
REMPR
1104
Roof Eidam Maycock Peralta (REMP)
California
– -$637K -17,121 Closed
FPA
1105
Fieldpoint Private Advisors
New York
– -$625K -16,799 Closed
GCP
1106
GSA Capital Partners
United Kingdom
– -$596K -16,015 Closed
ATN
1107
AMF Tjänstepension
Sweden
– -$476K -12,795 Closed
CAI
1108
Capital Advisors Inc
Oklahoma
– -$435K -11,701 Closed
NV
1109
Nair Vinay
– -$428K -11,501 Closed
PCM
1110
Perkins Capital Management
Minnesota
– -$427K -11,488 Closed
Walleye Trading
1111
Walleye Trading
New York
– -$393K -10,565 Closed
OCG
1112
Opus Capital Group
Ohio
– -$389K -10,466 Closed
SAM
1113
Selway Asset Management
– -$363K -9,757 Closed
LCOV
1114
London Company of Virginia
Virginia
– -$363K -9,752 Closed
AIM
1115
Assured Investment Management
New York
– -$350K -9,413 Closed
DMC
1116
Drexel Morgan & Co
Pennsylvania
– -$333K -8,942 Closed
NPC
1117
National Planning Corporation
California
– -$326K -8,616 Closed
SIC
1118
Salem Investment Counselors
North Carolina
– -$316K -8,505 Closed
FM
1119
Forward Management
California
– -$308K -8,285 Closed
PAMG
1120
Patton Albertson Miller Group
Tennessee
– -$302K -8,126 Closed
BFM
1121
Boothbay Fund Management
New York
– -$281K -7,555 Closed
LCM
1122
Leisure Capital Management
California
– -$269K -7,241 Closed
CA
1123
Cambridge Advisors
Nebraska
– -$546K -7,005 Closed
SRSA
1124
S.R. Schill & Associates
Washington
– -$259K -6,972 Closed
Squarepoint
1125
Squarepoint
New York
– -$258K -6,924 Closed
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