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Baxter International
BAX

Overview Fund Activity

890 hedge funds and large institutions have $17.2B invested in Baxter International in 2015 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 270 increasing their positions, 387 reducing their positions, and 96 closing their positions.

Holders
890
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.37%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
109
Increased
270
Reduced
387
Closed
96
Calls
$366M
Puts
$125M
Net Calls
+$241M
Net Calls Change
+$59.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$288M
2
American Century Companies
2
American Century Companies
Missouri
$220M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$167M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$108M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.26B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$8.46M
2
Capital World Investors
2
Capital World Investors
California
$80.3M
3
JP
3
Jana Partners
New York
$218M
4
Morgan Stanley
4
Morgan Stanley
New York
$102M
5
YCMGA
5
York Capital Management Global Advisors
New York
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$2.05B 53,850,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.26B 32,929,474 +2,269,707 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.22B 32,092,496 +829,839 +3%
State Street
4
State Street
Massachusetts
$958M 25,111,995 +525,838 +2%
BIT
5
BlackRock Institutional Trust
California
$564M 14,778,910 +486,319 +3%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$485M 12,725,794 – –
VAM
7
Veritas Asset Management
United Kingdom
$404M 10,592,749 +1,998,599 +23%
Northern Trust
8
Northern Trust
Illinois
$347M 9,096,270 -584,580 -6%
Invesco
9
Invesco
Georgia
$344M 9,023,507 -892,812 -9%
BFA
10
BlackRock Fund Advisors
California
$310M 8,115,369 +99,160 +1%
YCMGA
11
York Capital Management Global Advisors
New York
$301M 7,887,822 -2,480,768 -24%
AAM
12
Aberdeen Asset Management
United Kingdom
$293M 8,377,024 -1,625,039 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$288M 7,548,364 +6,088,610 +417%
Aristotle Capital Management
14
Aristotle Capital Management
California
$250M 6,541,706 +1,364,103 +26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$221M 5,804,657 -2,439,565 -30%
American Century Companies
16
American Century Companies
Missouri
$220M 5,772,953 +5,762,926 +57,474%
JP
17
Jana Partners
New York
$218M 5,709,178 -6,871,398 -55%
BG
18
BlackRock Group
United Kingdom
$210M 5,517,467 +706,177 +15%
Bank of America
19
Bank of America
North Carolina
$204M 5,354,731 +10,470 +0.2%
Norges Bank
20
Norges Bank
Norway
$189M 4,965,211 -360,986 -7%
Pzena Investment Management
21
Pzena Investment Management
New York
$181M 4,736,982 -126,464 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$167M 4,382,239 +3,344,820 +322%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$163M 4,293,072 -117,872 -3%
BA
24
BlackRock Advisors
Delaware
$152M 3,990,863 +1,396,089 +54%
JHIU
25
Janus Henderson Investors US
Colorado
$139M 3,652,872 -668,301 -15%
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