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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 %
BIP
151
Brandes Investment Partners
California
$12M +$143K +3,742 +1%
NEI
152
Northwest & Ethical Investments
Ontario, Canada
$11.9M -$7.54M -197,700 -39%
Asset Management One
153
Asset Management One
Japan
$11.9M +$1.51M +39,129 +15%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$11.9M -$27.7K -725 -0.2%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M -$29.3K -767 -0.2%
SG Americas Securities
156
SG Americas Securities
New York
$11.7M +$7.12M +186,734 +154%
Aviva
157
Aviva
United Kingdom
$11.2M -$14.1K -369 -0.1%
AIG
158
American International Group
New York
$10.8M -$9.91M -259,814 -48%
TG
159
TCW Group
California
$10.8M +$7.97M +208,798 +279%
HNB
160
Huntington National Bank
Ohio
$10.5M -$219K -5,739 -2%
Axa
161
Axa
France
$10.4M -$9.07M -237,776 -47%
1M
162
13D Management
New York
$10.4M +$10.4M +272,157 New
FFIC
163
First Fiduciary Investment Counsel
Ohio
$10.2M -$153K -4,005 -1%
AAF
164
Andra AP-fonden
Sweden
$10.1M +$3.31M +86,700 +49%
USAA
165
United Services Automobile Association
Texas
$10.1M +$103K +2,699 +1%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$9.88M +$4.54M +118,983 +85%
ACI
167
AMP Capital Investors
Australia
$9.8M +$1.19M +31,281 +14%
LCM
168
Laurion Capital Management
New York
$9.09M +$1.89M +49,461 +26%
Millennium Management
169
Millennium Management
New York
$8.9M -$6.37M -166,940 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.87M -$324K -8,500 -4%
RCM
171
Riverhead Capital Management
Delaware
$8.8M -$339K -8,897 -4%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$8.75M +$1.87M +49,058 +27%
RJA
173
Raymond James & Associates
Florida
$8.68M +$50.9K +1,334 +0.6%
CCMH
174
Cornerstone Capital Management Holdings
New York
$8.59M -$708K -18,547 -8%
GH
175
GAM Holding
Switzerland
$8.5M -$852K -22,337 -9%
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