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Baxter International
BAX

Overview Fund Activity

1,037 hedge funds and large institutions have $31B invested in Baxter International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 420 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
-31
Holders Change %
-2.9%
% of All Funds
27.97%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.84%
New
87
Increased
369
Reduced
420
Closed
104
Calls
$233M
Puts
$187M
Net Calls
+$45.6M
Net Calls Change
-$54.7M

Top Buyers

1
YCMGA
York Capital Management Global Advisors
New York
$565M
2
Goldman Sachs
Goldman Sachs
New York
$549M
3
TP
Third Point
New York
$276M
4
Aristotle Capital Management
Aristotle Capital Management
California
$226M
5
UBS Group
UBS Group
Switzerland
$296M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$542M
2
Allianz Asset Management
Allianz Asset Management
Germany
$214M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
CIP
Cornerstone Investment Partners
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
201
Aviva
United Kingdom
$14M -$4.52M -218,875 -24%
EAM
202
EverPoint Asset Management
Connecticut
$14M +$8.74M +230,125 +167%
TPSF
203
Texas Permanent School Fund
Texas
$13.9M -$348K -9,168 -2%
First Trust Advisors
204
First Trust Advisors
Illinois
$13.6M +$4.39M +115,460 +47%
GH
205
GAM Holding
Switzerland
$13.6M -$1.19M -31,357 -8%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$13.2M +$13.2M +348,378 New
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M -$34.9K -920 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13M -$16.6M -438,285 -56%
SEI Investments
209
SEI Investments
Pennsylvania
$12.9M -$2.56M -67,346 -17%
SO
210
STRS Ohio
Ohio
$12.9M +$129K +6,114 +1%
SCCM
211
Schafer Cullen Capital Management
New York
$12.9M -$29.5K -777 -0.2%
GI
212
GAMCO Investors
Connecticut
$12.9M +$1.34M +35,163 +12%
IEFM
213
IQ EQ Fund Management
Ireland
$12.6M -$1.21M -29,335 -9%
MNA
214
Manning & Napier Advisors
New York
$12.4M -$755K -19,875 -6%
CL
215
CSS LLC
Illinois
$12.3M +$12.3M +325,023 New
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$12.3M -$1.18M -31,017 -9%
MA
217
MUFG Americas
New York
$12.1M +$442K +11,635 +4%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$11.9M -$25.3M -665,930 -68%
Truist Financial
219
Truist Financial
North Carolina
$11.8M -$5.07M -133,423 -30%
GIA
220
Granite Investment Advisors
New Hampshire
$11.8M -$292K -7,677 -2%
WIC
221
Willis Investment Counsel
Georgia
$11.5M +$1.84M +48,419 +19%
NPIT
222
National Penn Investors Trust
Pennsylvania
$11.5M +$52.9K +1,392 +0.5%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$11.5M +$832K +21,908 +8%
ARC
224
Absolute Return Capital
Massachusetts
$11.4M +$6.3M +165,917 +124%
DADC
225
D.A. Davidson & Co
Montana
$11.3M +$1.87M +49,140 +20%
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