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Baxter International
BAX

Overview Fund Activity

894 hedge funds and large institutions have $21.3B invested in Baxter International in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 276 increasing their positions, 422 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
-23
Holders Change %
-2.51%
% of All Funds
23.89%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
82
Increased
276
Reduced
422
Closed
98
Calls
$534M
Puts
$258M
Net Calls
+$276M
Net Calls Change
-$31.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$403M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$181M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$216M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$111M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$105M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.02B
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$8.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$50.3M
5
TP
5
Third Point
New York
$2.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$36.5M -$3.22M -71,151 -8%
BJ
102
BlackRock Japan
Japan
$36M +$3.06M +67,703 +9%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$34.7M -$1.61M -35,506 -4%
CEP
104
Chicago Equity Partners
Illinois
$34.1M +$25.1M +555,472 +279%
CL
105
CSS LLC
Illinois
$33.2M +$885K +19,573 +3%
Mawer Investment Management
106
Mawer Investment Management
Alberta, Canada
$33.2M +$79.1K +1,750 +0.2%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$33.2M +$1.18M +26,152 +4%
SGAM
108
Smith Group Asset Management
Texas
$32.3M +$32.3M +713,860 New
BCM
109
Bridgeway Capital Management
Texas
$32.1M +$1.75M +38,800 +6%
JFG
110
Jefferies Financial Group
New York
$31.7M +$31.7M +700,000 New
Victory Capital Management
111
Victory Capital Management
Texas
$31.1M -$20.3M -447,922 -39%
Stifel Financial
112
Stifel Financial
Missouri
$31M +$6.49M +143,550 +27%
Barclays
113
Barclays
United Kingdom
$29.2M +$5.62M +124,269 +24%
HI
114
HBK Investments
Texas
$28.1M -$3.95M -87,294 -12%
PC
115
Polar Capital
United Kingdom
$28M +$28M +620,000 New
UBS Group
116
UBS Group
Switzerland
$28M -$2.64M -58,465 -9%
GIA
117
Gateway Investment Advisers
Ohio
$27.8M +$6.09M +134,719 +28%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$27.4M +$23.4M +516,863 +579%
BC
119
Bartlett & Co
Ohio
$26.8M -$1.06M -23,470 -4%
KCM
120
Kornitzer Capital Management
Kansas
$26.8M -$14.1M -311,045 -34%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$26.7M +$1.92M +42,491 +8%
Canada Life
122
Canada Life
Manitoba, Canada
$26.6M +$3.92M +86,831 +17%
PI
123
Putnam Investments
Massachusetts
$26.5M -$18M -397,448 -40%
Renaissance Technologies
124
Renaissance Technologies
New York
$26.4M +$2.99M +66,168 +13%
EHC
125
Everett Harris & Co
California
$24.9M -$2.02M -44,610 -8%
3 4
5
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