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Baxter International
BAX

Overview Fund Activity

894 hedge funds and large institutions have $21.8B invested in Baxter International in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 289 increasing their positions, 389 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
–
Holders Change %
0%
% of All Funds
23.89%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.45%
New
64
Increased
289
Reduced
389
Closed
53
Calls
$194M
Puts
$123M
Net Calls
+$70.5M
Net Calls Change
-$205M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$242M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$130M
3
Goldman Sachs
3
Goldman Sachs
New York
$239M
4
Ameriprise
4
Ameriprise
Minnesota
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$174M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$587M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.76M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$50.5M
5
JG
5
Jefferies Group
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$36.4M -$148K -3,103 -0.4%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$35.8M +$24.4M +512,074 +213%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$35.3M +$345K +7,247 +1%
Mawer Investment Management
104
Mawer Investment Management
Alberta, Canada
$35M +$70K +1,470 +0.2%
WG
105
Winton Group
United Kingdom
$33.8M +$33M +692,693 +3,759%
BCM
106
Bridgeway Capital Management
Texas
$33.7M -$19K -400 -0.1%
AA
107
ALPS Advisors
Colorado
$33.1M +$33.1M +695,392 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$32.8M +$3.99M +83,880 +14%
EA
109
Emerald Acquisition
Washington
$32.5M -$14.9M -313,534 -31%
QI
110
QS Investors
New York
$32.3M +$7.62M +159,980 +31%
Stifel Financial
111
Stifel Financial
Missouri
$32.2M -$522K -10,927 -2%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$31.2M -$8.1M -170,200 -21%
FQ
113
First Quadrant
California
$31M +$31M +651,414 New
NIPH
114
NN Investment Partners Holdings
Netherlands
$30.9M -$9.12M -191,500 -23%
HCM
115
Highbridge Capital Management
New York
$30.7M +$28.3M +593,512 +1,152%
Victory Capital Management
116
Victory Capital Management
Texas
$30.4M -$2.35M -49,358 -7%
GAM
117
Gotham Asset Management
New York
$30.4M -$10M -211,065 -25%
UBS Group
118
UBS Group
Switzerland
$30M +$491K +10,310 +2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.3M +$8.91M +187,105 +44%
PC
120
Polar Capital
United Kingdom
$28.6M -$952K -20,000 -3%
Citigroup
121
Citigroup
New York
$28.5M +$9.21M +193,425 +48%
KCM
122
Kornitzer Capital Management
Kansas
$28M -$179K -3,759 -0.6%
BC
123
Bartlett & Co
Ohio
$27.9M -$274K -5,749 -1%
Barclays
124
Barclays
United Kingdom
$27.6M -$3.13M -65,751 -10%
Canada Life
125
Canada Life
Manitoba, Canada
$27.5M -$446K -9,381 -2%
3 4
5
6 7