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Baxter International
BAX

Overview Fund Activity

887 hedge funds and large institutions have $15B invested in Baxter International in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 281 increasing their positions, 390 reducing their positions, and 235 closing their positions.

Holders
887
Holders Change
-150
Holders Change %
-14.46%
% of All Funds
24.79%
Holding in Top 10
6
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-80.65%
% of All Funds
0.17%
New
90
Increased
281
Reduced
390
Closed
235
Calls
$254M
Puts
$72.9M
Net Calls
+$181M
Net Calls Change
+$135M

Top Buyers

1
TP
1
Third Point
New York
$1.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.01B
3
JP
3
Jana Partners
New York
$413M
4
Morgan Stanley
4
Morgan Stanley
New York
$229M
5
Invesco
5
Invesco
Georgia
$326M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$36.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$492K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$427K
4
Wells Fargo
4
Wells Fargo
California
$65.9M
5
SI
5
Scharf Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$1.77B 53,850,000 +49,900,000 +1,263%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B 31,262,657 +500,891 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.01B 30,659,767 +23,139,691 +308%
State Street
4
State Street
Massachusetts
$808M 24,586,157 -343,183 -1%
BIT
5
BlackRock Institutional Trust
California
$470M 14,292,591 -2,323,030 -14%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$418M 12,725,794 – –
JP
7
Jana Partners
New York
$413M 12,580,576 +12,580,576 New
Capital World Investors
8
Capital World Investors
California
$344M 10,467,784 -2,995,000 -22%
YCMGA
9
York Capital Management Global Advisors
New York
$341M 10,368,590 +2,294,215 +28%
AAM
10
Aberdeen Asset Management
United Kingdom
$329M 10,002,063 -1,141,598 -10%
Invesco
11
Invesco
Georgia
$326M 9,916,319 +2,446,836 +33%
Northern Trust
12
Northern Trust
Illinois
$318M 9,680,850 -460,137 -5%
Macquarie Group
13
Macquarie Group
Australia
$308M 9,366,207 -19,002 -0.2%
VAM
14
Veritas Asset Management
United Kingdom
$282M 8,594,150 +957,700 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$271M 8,244,222 -784,176 -9%
BFA
16
BlackRock Fund Advisors
California
$263M 8,016,209 -379,124 -5%
Morgan Stanley
17
Morgan Stanley
New York
$229M 6,983,299 +3,423,966 +96%
Bank of America
18
Bank of America
North Carolina
$176M 5,344,261 -201,259 -4%
Norges Bank
19
Norges Bank
Norway
$175M 5,326,197 +367,664 +7%
Aristotle Capital Management
20
Aristotle Capital Management
California
$170M 5,177,603 +1,951,631 +60%
Pzena Investment Management
21
Pzena Investment Management
New York
$160M 4,863,446 -167,186 -3%
BG
22
BlackRock Group
United Kingdom
$158M 4,811,290 -1,122,995 -19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$145M 4,410,944 +231,986 +6%
JHIU
24
Janus Henderson Investors US
Colorado
$142M 4,321,173 +2,001,899 +86%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$122M 3,724,615 -138,182 -4%
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