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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
+$179M
2
Renaissance Technologies
Renaissance Technologies
New York
+$121M
3
DCM
Discovery Capital Management
Connecticut
+$105M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$93.5M
5
Macquarie Group
Macquarie Group
Australia
+$85.6M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$160M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$124M
3
BTS
BB&T Securities
Virginia
-$115M
4
PI
Putnam Investments
Massachusetts
-$99.2M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$27.2M +$3.72M +99,933 +16%
HPC
152
HM Payson & Co
Maine
$27M +$3.26M +87,705 +14%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$26.4M -$5.76M -154,962 -18%
CI
154
Conning Inc
Connecticut
$25.7M +$6.47M +173,945 +34%
US Bancorp
155
US Bancorp
Minnesota
$25.3M -$1.22M -32,800 -5%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$24.8M +$24.2M +649,142 +3,557%
EVM
157
Eaton Vance Management
Massachusetts
$24.4M -$674K -18,124 -3%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$24.4M – – –
WBC
159
Westpac Banking Corp
Australia
$24.3M -$234K -6,138 -1%
AA
160
ALPS Advisors
Colorado
$24M +$4.1M +110,197 +21%
American Century Companies
161
American Century Companies
Missouri
$23.7M +$726K +19,505 +3%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$23.5M +$13.7K +368 +0.1%
PP
163
PDT Partners
New York
$23.4M +$4.87M +130,840 +26%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$23.4M +$1.69M +45,298 +8%
FIM
165
Foresters Investment Management
New York
$23.3M -$108K -2,891 -0.5%
MHC
166
Meyer Handelman Company
New York
$23.2M – – –
SDIC
167
South Dakota Investment Council
South Dakota
$22.8M +$4.58M +123,163 +25%
Citigroup
168
Citigroup
New York
$22.6M -$4.76M -127,955 -17%
SO
169
STRS Ohio
Ohio
$22.5M -$545K -14,660 -2%
FGP
170
Foyston, Gordon, & Payne
Ontario, Canada
$22.4M -$687K -18,474 -3%
LCP
171
LGT Capital Partners
Switzerland
$22.1M +$4.73M +127,149 +27%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$22.1M -$250K -6,730 -1%
TCM
173
Tekla Capital Management
Massachusetts
$21.9M +$21.9M +588,384 New
Two Sigma Advisers
174
Two Sigma Advisers
New York
$21.8M +$21.8M +584,580 New
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$21.7M +$602K +16,188 +3%
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