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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 %
BHC
1126
Bowen Hanes & Co
Florida
– -$254K -6,381 Closed
AA
1127
Ancora Advisors
Ohio
– -$249K -6,259 Closed
BGA
1128
Belmont Global Advisors
Texas
– -$240K -6,029 Closed
CR
1129
Cooperatieve Rabobank
Netherlands
– -$233K -5,854 Closed
AIA
1130
Avalon Investment & Advisory
Texas
– -$223K -5,606 Closed
Mariner
1131
Mariner
Kansas
– -$217K -5,457 Closed
RT
1132
Reliance Trust
Georgia
– -$216K -5,440 Closed
PP
1133
Palladium Partners
Virginia
– -$215K -5,407 Closed
TWA
1134
TCI Wealth Advisors
Arizona
– -$210K -5,265 Closed
HCC
1135
Hirtle Callaghan & Co
Pennsylvania
– -$211K -5,252 Closed
SRAM
1136
Stone Ridge Asset Management
New York
– -$205K -5,155 Closed
CICI
1137
Capital Investment Counsel Inc
North Carolina
– -$205K -5,155 Closed
EHWM
1138
Eads & Heald Wealth Management
Georgia
– -$205K -5,142 Closed
BAC
1139
Boys Arnold & Co
North Carolina
– -$204K -5,114 Closed
QT
1140
Quantbot Technologies
New York
– -$200K -5,041 Closed
TC
1141
TradeLink Capital
Illinois
– -$198K -4,971 Closed
KTC
1142
Kistler-Tiffany Companies
Pennsylvania
– -$177K -4,450 Closed
Fuller & Thaler Asset Management
1143
Fuller & Thaler Asset Management
California
– -$154K -3,866 Closed
RC
1144
RegentAtlantic Capital
New Jersey
– -$136K -3,422 Closed
GWCM
1145
Godshalk Welsh Capital Management
Pennsylvania
– -$66K -1,657 Closed
SC
1146
Sculptor Capital
New York
– -$44K -1,105 Closed
WF
1147
WealthTrust Fairport
Ohio
– -$34K -863 Closed
RMAM
1148
Raab & Moskowitz Asset Management
New Jersey
– -$32K -795 Closed
ANBT
1149
American National Bank & Trust
Texas
– -$28K -703 Closed
HR
1150
Howe & Rusling
New York
– -$15K -368 Closed
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