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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 %
HCM
201
Highbridge Capital Management
New York
$17.1M +$12.1M +324,631 +240%
Flossbach Von Storch
202
Flossbach Von Storch
Germany
$17M -$92.6M -2,489,676 -84%
GAM
203
Gotham Asset Management
New York
$16.8M +$16.4M +441,376 +4,623%
Truist Financial
204
Truist Financial
North Carolina
$16.6M -$3.67M -98,702 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.4M -$1.61M -43,263 -9%
RC
206
Randolph Company
Ohio
$15.8M +$2.06M +55,368 +15%
Asset Management One
207
Asset Management One
Japan
$15.8M +$11.4M +305,204 +257%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$15.8M +$15.8M +424,831 New
BIP
209
Brandes Investment Partners
California
$15.8M -$554K -14,897 -3%
MAM
210
Martingale Asset Management
Massachusetts
$15.6M +$1.94M +52,196 +14%
SEI Investments
211
SEI Investments
Pennsylvania
$15.1M -$264K -7,102 -2%
FAM
212
Fiduciary Asset Management
Missouri
$15.1M +$2.5M +67,193 +20%
BG
213
Bahl & Gaynor
Ohio
$14.9M -$79.1M -2,126,918 -84%
DWM
214
Destination Wealth Management
California
$14.6M -$32.3K -869 -0.2%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$14.6M -$1.43M -38,499 -9%
GH
216
GAM Holding
Switzerland
$14.5M +$307K +8,238 +2%
SOMRS
217
State of Michigan Retirement System
Michigan
$14.3M -$952K -25,590 -6%
IEFM
218
IQ EQ Fund Management
Ireland
$14M -$449K -10,720 -3%
TPSF
219
Texas Permanent School Fund
Texas
$13.9M -$203K -5,454 -1%
EA
220
Euclid Advisors
Connecticut
$13.8M +$13.8M +369,654 New
Credit Agricole
221
Credit Agricole
France
$13.7M -$2.38M -64,011 -15%
Comerica Bank
222
Comerica Bank
Texas
$13.7M -$14.3M -383,779 -51%
GCM
223
Gabalex Capital Management
New York
$13.7M – – –
FFIC
224
First Fiduciary Investment Counsel
Ohio
$13.7M +$203K +5,449 +2%
National Pension Service
225
National Pension Service
South Korea
$13.5M +$1.93M +51,969 +17%
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9
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