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Baxter International
BAX

Overview Fund Activity

890 hedge funds and large institutions have $17.2B invested in Baxter International in 2015 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 270 increasing their positions, 387 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.37%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
109
Increased
270
Reduced
387
Closed
96
Calls
$366M
Puts
$125M
Net Calls
+$241M
Net Calls Change
+$59.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$288M
2
American Century Companies
American Century Companies
Missouri
$220M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M
4
First Trust Advisors
First Trust Advisors
Illinois
$108M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$8.46M
2
Capital World Investors
Capital World Investors
California
$80.3M
3
JP
Jana Partners
New York
$218M
4
Morgan Stanley
Morgan Stanley
New York
$102M
5
YCMGA
York Capital Management Global Advisors
New York
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M -$86.5K -2,267 -0.5%
Franklin Resources
127
Franklin Resources
California
$16.2M -$88.9K -2,331 -0.5%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$15.6M -$117K -3,062 -0.7%
SRIM
129
Saratoga Research & Investment Management
California
$15.3M -$1.07M -27,988 -7%
GF
130
Gabelli Funds
New York
$15M – – –
EVM
131
Eaton Vance Management
Massachusetts
$14.6M -$117K -3,059 -0.8%
SCM
132
SKBA Capital Management
California
$14.4M -$5.84M -153,000 -29%
NFA
133
Nationwide Fund Advisors
Ohio
$14.3M +$4.9M +128,446 +52%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$14.3M -$1.2M -31,490 -8%
US Bancorp
135
US Bancorp
Minnesota
$13.8M +$1.37M +35,819 +11%
AAM
136
Advisors Asset Management
Colorado
$13.7M -$1.31M -34,258 -9%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$13.6M +$763K +20,000 +6%
DL
138
Delta Lloyd
Netherlands
$13.2M -$2.78M -72,811 -17%
VDI
139
Vaughan David Investments
Illinois
$13.1M +$882K +23,117 +7%
FGP
140
Foyston, Gordon, & Payne
Ontario, Canada
$13.1M +$1.43M +37,590 +12%
SO
141
STRS Ohio
Ohio
$13M -$19.4K -508 -0.1%
MHC
142
Meyer Handelman Company
New York
$12.9M +$35.3K +925 +0.3%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$12.5M -$22.4K -588 -0.2%
FIM
144
Foresters Investment Management
New York
$12.5M – – –
National Pension Service
145
National Pension Service
South Korea
$12.4M +$753K +19,726 +6%
IHM
146
Iguana Healthcare Management
New York
$12.4M +$12.4M +325,000 New
HI
147
HBK Investments
Texas
$12.2M +$12.2M +320,700 New
HI
148
Honeywell International
North Carolina
$12.2M +$12.2M +320,000 New
TCM
149
Tekla Capital Management
Massachusetts
$12.2M – – –
Citigroup
150
Citigroup
New York
$12.1M -$2.81M -73,572 -19%
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