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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 %
HNB
176
Huntington National Bank
Ohio
$21.7M -$2.74M -73,705 -11%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$21.6M -$276K -7,414 -1%
CFC
178
Cincinnati Financial Corp
Ohio
$21.4M – – –
PIM
179
Perkins Investment Management
Illinois
$21.3M -$3.88M -104,298 -15%
NFA
180
Nationwide Fund Advisors
Ohio
$21.2M -$7.75M -208,272 -27%
RJA
181
Raymond James & Associates
Florida
$21.2M +$1.36M +36,632 +7%
VDI
182
Vaughan David Investments
Illinois
$21.1M +$279K +7,511 +1%
GF
183
Gabelli Funds
New York
$20.8M -$1.58M -42,343 -7%
CTB
184
Country Trust Bank
Illinois
$20.7M +$633K +17,011 +3%
ACI
185
AMP Capital Investors
Australia
$20.5M +$1.28M +34,243 +7%
O
186
OrbiMed
New York
$19.6M +$19.6M +526,894 New
Nomura Asset Management
187
Nomura Asset Management
Japan
$19.5M -$5.17M -138,981 -21%
ST
188
Sabal Trust
Florida
$19.3M +$1.06M +28,587 +6%
FMI
189
Factory Mutual Insurance
Massachusetts
$19.2M – – –
AAM
190
Advisors Asset Management
Colorado
$18.9M +$7.8M +209,497 +70%
SBH
191
Segall Bryant & Hamill
Illinois
$18.7M -$12.2M -326,632 -39%
CC
192
Chubb Corp
New Jersey
$18.5M – – –
BGIM
193
Brandywine Global Investment Management
Pennsylvania
$18.3M +$4.73M +127,158 +35%
BHIA
194
Birch Hill Investment Advisors
Massachusetts
$18.1M +$166K +4,464 +0.9%
VAM
195
Visium Asset Management
New York
$18M +$18M +484,384 New
CCM
196
Copeland Capital Management
Pennsylvania
$17.7M +$8.74K +235 +0%
CFB
197
Cullen/Frost Bankers
Texas
$17.6M +$530K +14,240 +3%
MIS
198
Morningstar Investment Services
Illinois
$17.5M +$906K +24,349 +5%
VIM
199
Veritas Investment Management
United Kingdom
$17.3M +$15.9M +464,466 +1,114%
PC
200
PointState Capital
New York
$17.1M +$17.1M +460,250 New
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