BAX icon

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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$33.2M +$352K +9,257 +1%
Two Sigma Investments
127
Two Sigma Investments
New York
$32.2M -$47.3M -1,245,907 -59%
GIA
128
Gateway Investment Advisers
Ohio
$32M -$91.3K -2,403 -0.3%
Millennium Management
129
Millennium Management
New York
$31.9M -$29.4M -773,357 -48%
AC
130
Ascend Capital
California
$31.8M -$9.57M -459,462 -23%
PFC
131
Poplar Forest Capital
California
$31.7M -$1.17M -30,859 -4%
WG
132
Winton Group
United Kingdom
$31M -$33.7M -886,419 -52%
SRIM
133
Saratoga Research & Investment Management
California
$30.7M +$2.48M +65,184 +9%
DCM
134
Discovery Capital Management
Connecticut
$30.5M -$77.1M -2,029,150 -72%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$30M +$621K +16,359 +2%
Franklin Resources
136
Franklin Resources
California
$29.8M -$209K -5,512 -0.7%
DL
137
Delta Lloyd
Netherlands
$29.3M -$22.9M -602,423 -44%
GF
138
Gabelli Funds
New York
$29.2M +$8.05M +211,837 +38%
SDIC
139
South Dakota Investment Council
South Dakota
$29.2M +$5.96M +156,814 +26%
AIG
140
American International Group
New York
$28.6M +$835K +21,987 +3%
Comerica Bank
141
Comerica Bank
Texas
$27.3M +$13.3M +349,135 +95%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$27.1M -$1.97M -51,733 -7%
AAM
143
Advisors Asset Management
Colorado
$26.9M +$7.63M +200,759 +40%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$25.8M -$1.19M -31,312 -4%
AA
145
ALPS Advisors
Colorado
$25.6M +$1.12M +29,521 +5%
Brown Advisory
146
Brown Advisory
Maryland
$25.4M -$15.8M -415,175 -38%
WRBC
147
W.R. Berkley Corp
Connecticut
$25.2M +$25.2M +662,208 New
FGP
148
Foyston, Gordon, & Payne
Ontario, Canada
$24.9M +$2.01M +52,853 +9%
US Bancorp
149
US Bancorp
Minnesota
$24.3M -$1.55M -40,798 -6%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$24.2M +$301K +7,926 +1%
4 5
6
7 8