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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.

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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$542M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$214M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CIP
5
Cornerstone Investment Partners
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B 30,761,766 +514,373 +2%
State Street
2
State Street
Massachusetts
$1.74B 24,929,340 -472,507 -2%
BIT
3
BlackRock Institutional Trust
California
$1.16B 16,615,621 +1,950,003 +13%
Capital World Investors
4
Capital World Investors
California
$941M 13,462,784 -1,030,000 -7%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$890M 12,725,794 -470,800 -4%
AAM
6
Aberdeen Asset Management
United Kingdom
$779M 11,143,661 -1,077,008 -9%
BBHC
7
Brown Brothers Harriman & Co
New York
$758M 10,838,277 -218,813 -2%
Northern Trust
8
Northern Trust
Illinois
$709M 10,140,987 +173,745 +2%
Macquarie Group
9
Macquarie Group
Australia
$656M 9,385,209 +955,080 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$631M 9,028,398 -226,603 -2%
BFA
11
BlackRock Fund Advisors
California
$587M 8,395,333 +289,986 +4%
YCMGA
12
York Capital Management Global Advisors
New York
$565M 8,074,375 +8,074,375 New
Deutsche Bank
13
Deutsche Bank
Germany
$555M 7,941,039 -651,368 -8%
Goldman Sachs
14
Goldman Sachs
New York
$549M 7,849,974 +6,194,393 +374%
Wells Fargo
15
Wells Fargo
California
$542M 7,751,510 -3,966,298 -34%
VAM
16
Veritas Asset Management
United Kingdom
$534M 7,636,450 +946,300 +14%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$526M 7,520,076 +2,476,017 +49%
Invesco
18
Invesco
Georgia
$522M 7,469,483 +1,496,468 +25%
Lazard Asset Management
19
Lazard Asset Management
New York
$457M 6,532,181 -127,669 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$453M 6,472,386 -427,080 -6%
BG
21
BlackRock Group
United Kingdom
$415M 5,934,285 +1,186,138 +25%
Bank of America
22
Bank of America
North Carolina
$388M 5,545,520 -55,346 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$366M 5,234,676 +379,638 +8%
Pzena Investment Management
24
Pzena Investment Management
New York
$352M 5,030,632 +2,214 +0%
Norges Bank
25
Norges Bank
Norway
$347M 4,958,533 +291,933 +6%
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