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Baxter International

992 hedge funds and large institutions have $32.8B invested in Baxter International in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 424 increasing their positions, 325 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more funds holding in top 10

Funds holding in top 10: 1528 (+13)

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

62% more call options, than puts

Call options by funds: $491M | Put options by funds: $304M

30% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 325

6% more capital invested

Capital invested by funds: $30.8B → $32.8B (+$1.99B)

3% more funds holding

Funds holding: 963992 (+29)

1.2% more ownership

Funds ownership: 148.21%149.4% (+1.2%)

Holders
992
Holders Change
+29
Holders Change %
+3.01%
% of All Funds
28.65%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.81%
New
97
Increased
424
Reduced
325
Closed
58
Calls
$491M
Puts
$304M
Net Calls
+$188M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
226
Delphi Management
Massachusetts
$13.2M +$1.46M +39,097 +13%
Kayne Anderson Rudnick Investment Management
227
Kayne Anderson Rudnick Investment Management
California
$13.2M +$151K +4,045 +1%
TSU
228
TD Securities (USA)
New York
$13.1M -$910K -24,334 -7%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$13.1M -$521K -13,932 -4%
GIA
230
Granite Investment Advisors
New Hampshire
$12.9M +$12.1M +322,838 New
RJA
231
Raymond James & Associates
Florida
$12.9M -$524K -14,021 -4%
FCAM
232
F&C Asset Management
United Kingdom
$12.5M -$308K -8,228 -3%
ERSOT
233
Employees Retirement System of Texas
Texas
$12.3M -$2.89M -77,322 -20%
AA
234
ALPS Advisors
Colorado
$12.3M +$1.15M +30,793 +11%
CNAM
235
Campbell Newman Asset Management
Wisconsin
$12.2M +$1.32M +35,268 +13%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$12.1M +$1.18M +31,575 +12%
GHA
237
Garcia Hamilton & Associates
Texas
$12.1M -$321K -8,594 -3%
Royal London Asset Management
238
Royal London Asset Management
United Kingdom
$11.9M +$2M +53,410 +22%
CA
239
Commerzbank Aktiengesellschaft
Germany
$11.9M -$3.31M -88,534 -23%
First Trust Advisors
240
First Trust Advisors
Illinois
$11.7M +$4.6M +123,172 +73%
FAF
241
Fjarde Ap-fonden
Sweden
$11.5M +$384K +10,268 +4%
USAA
242
United Services Automobile Association
Texas
$11.3M +$504K +13,478 +5%
GCM
243
Grisanti Capital Management
New York
$11.3M +$207K +5,533 +2%
MIS
244
Morningstar Investment Services
Illinois
$11.2M +$6.24M +166,800 +146%
MA
245
MUFG Americas
New York
$11.2M +$466K +12,475 +5%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$11.2M
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$11M -$279K -7,460 -3%
PAM
248
Premier Asset Management
Illinois
$10.8M +$10.1M +269,918 New
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.6M -$7.22M -193,039 -42%
RBCM
250
Raub Brock Capital Management
California
$10.5M +$1.03M +27,431 +12%

BAX Hedge Fund Activity: Q1 2014 in Review

992 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2014, worth a combined $32.8B — up 6.5% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new BAX positions and 58 closed out — a net gain of 39 holders — while 424 added to existing stakes and 325 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $252M. The largest seller was Capital World Investors, cutting an estimated $446M.

  • 992 institutional investors held Baxter International (BAX) as of Q1 2014, up from 963 in Q4 2013.
  • Funds reported $32.8B of Baxter International stock for Q1 2014, up 6.5% quarter-over-quarter.
  • 97 funds opened new Baxter International positions in Q1 2014 and 58 closed out, a net change of +39 holders.
  • The largest Baxter International buyer in Q1 2014 was Allianz Asset Management, an estimated $252M added.
  • The largest Baxter International seller in Q1 2014 was Capital World Investors, an estimated $446M sold.

Based on aggregated 13F filings for Q1 2014.