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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.

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
1
Invesco
Georgia
$409M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$133M
3
DCM
3
Discovery Capital Management
Connecticut
$105M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$293M
5
Macquarie Group
5
Macquarie Group
Australia
$577M

Top Sellers

1
CIP
1
Cornerstone Investment Partners
Georgia
$109M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M
3
BTS
3
BB&T Securities
Virginia
$409M
4
PI
4
Putnam Investments
Massachusetts
$62.5M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B 30,247,393 +1,216,782 +4%
State Street
2
State Street
Massachusetts
$1.74B 25,401,847 -83,639 -0.3%
BIT
3
BlackRock Institutional Trust
California
$1B 14,665,618 -160,583 -1%
Capital World Investors
4
Capital World Investors
California
$993M 14,492,784 +1,000,000 +7%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$904M 13,196,594 – –
AAM
6
Aberdeen Asset Management
United Kingdom
$837M 12,220,669 -952,510 -7%
Wells Fargo
7
Wells Fargo
California
$803M 11,717,808 +277,425 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$766M 11,188,420 -223,429 -2%
BBHC
9
Brown Brothers Harriman & Co
New York
$757M 11,057,090 -17,355 -0.2%
Northern Trust
10
Northern Trust
Illinois
$683M 9,967,242 -403,866 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$634M 9,255,001 -57,728 -0.6%
Deutsche Bank
12
Deutsche Bank
Germany
$589M 8,592,407 +863,901 +11%
Macquarie Group
13
Macquarie Group
Australia
$577M 8,430,129 +1,249,782 +17%
BFA
14
BlackRock Fund Advisors
California
$555M 8,105,347 +851,204 +12%
LSV Asset Management
15
LSV Asset Management
Illinois
$473M 6,899,466 -306,200 -4%
VAM
16
Veritas Asset Management
United Kingdom
$458M 6,690,150 +258,399 +4%
Lazard Asset Management
17
Lazard Asset Management
New York
$456M 6,659,850 +154,146 +2%
BTS
18
BB&T Securities
Virginia
$409M 597,525 -168,470 -22%
Invesco
19
Invesco
Georgia
$409M 5,973,015 +2,616,277 +78%
Bank of America
20
Bank of America
North Carolina
$384M 5,600,866 -240,410 -4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$346M 5,044,059 -23,700 -0.5%
Pzena Investment Management
22
Pzena Investment Management
New York
$344M 5,028,418 +1,084,278 +27%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$333M 4,855,038 -877,528 -15%
BG
24
BlackRock Group
United Kingdom
$325M 4,748,147 -373,811 -7%
Norges Bank
25
Norges Bank
Norway
$320M 4,666,600 +521,589 +13%
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