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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 %
Macquarie Group
176
Macquarie Group
Australia
$8.46M -$349M -9,144,378 -98%
MA
177
MUFG Americas
New York
$8.39M +$1.41M +36,907 +20%
SBH
178
Segall Bryant & Hamill
Illinois
$8.17M -$110K -2,875 -1%
ASRS
179
Arizona State Retirement System
Arizona
$8.16M -$2.6M -68,214 -24%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$8.13M +$6.59M +172,800 +429%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$8.11M -$6.95M -182,233 -46%
BTS
182
BB&T Securities
Virginia
$8.09M +$2.76M +72,466 +52%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$8.07M -$152K -3,974 -2%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$7.86M -$4.01M -105,000 -34%
DWM
185
Destination Wealth Management
California
$7.82M -$238K -6,233 -3%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$7.68M -$769K -20,152 -9%
PVI
187
Pura Vida Investments
New York
$7.63M +$7.63M +200,000 New
AL
188
Airain Ltd
Guernsey
$7.53M +$3.4M +89,170 +82%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$7.42M -$22.9K -603 -0.3%
CTB
190
Country Trust Bank
Illinois
$7.37M -$704K -18,464 -9%
TPSF
191
Texas Permanent School Fund
Texas
$7.35M -$68.5K -1,795 -0.9%
SOMRS
192
State of Michigan Retirement System
Michigan
$7.14M -$374K -9,800 -5%
Adage Capital Partners
193
Adage Capital Partners
Massachusetts
$6.99M +$6.99M +183,098 New
CCM
194
Cobalt Capital Management
New Jersey
$6.94M +$6.94M +182,000 New
MIS
195
Morningstar Investment Services
Illinois
$6.93M -$812K -21,283 -10%
KeyBank National Association
196
KeyBank National Association
Ohio
$6.82M +$1.55M +40,547 +29%
DnB Asset Management
197
DnB Asset Management
Norway
$6.72M +$3.54M +92,900 +112%
SDIC
198
South Dakota Investment Council
South Dakota
$6.68M – – –
EAM
199
EverPoint Asset Management
Connecticut
$6.68M +$6.68M +175,000 New
VW
200
Vantage Wealth
California
$6.64M +$48.1K +1,260 +0.7%
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