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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 %
BKBG
126
BHF Kleinwort Benson Group
Belgium
$37.9M -$108K -2,911 -0.3%
CP
127
Coho Partners
Pennsylvania
$37.5M +$3.84M +103,328 +11%
RCM
128
RNC Capital Management
California
$37.2M -$1.24M -33,243 -3%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$36.5M +$30.2M +812,021 +484%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$36.4M -$1.67M -45,015 -4%
APG Asset Management
131
APG Asset Management
Netherlands
$35.9M -$9.12M -245,003 -20%
PP
132
Prudential plc
United Kingdom
$34.8M -$6.3M -169,335 -15%
NTC
133
North Tide Capital
Massachusetts
$34.3M +$34.3M +920,500 New
Aviva
134
Aviva
United Kingdom
$33.5M +$1.83M +49,299 +6%
SCM
135
SKBA Capital Management
California
$33.3M +$1.51M +40,502 +5%
Stifel Financial
136
Stifel Financial
Missouri
$32.9M +$3.02M +81,133 +10%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$32.2M +$1.12M +30,139 +4%
PFC
138
Poplar Forest Capital
California
$32.2M +$5.51M +148,011 +21%
GIA
139
Gateway Investment Advisers
Ohio
$31.5M -$46.4K -1,246 -0.1%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$31.2M +$13.4M +359,467 +75%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$29.7M +$24.8M +665,840 +506%
Franklin Resources
142
Franklin Resources
California
$29.4M +$164K +4,411 +0.6%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$29.1M +$2M +53,573 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M -$124M -3,345,680 -81%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$28.8M +$6.21M +166,941 +27%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M +$188K +5,052 +0.7%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$28.5M +$199K +5,339 +0.7%
SC
148
Samlyn Capital
New York
$28.1M +$28.1M +754,442 New
SRIM
149
Saratoga Research & Investment Management
California
$27.6M +$3.61M +96,962 +15%
TIP
150
Torray Investment Partners
Maryland
$27.4M -$12.6M -339,609 -32%
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