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Baxter International

1,002 hedge funds and large institutions have $32.2B invested in Baxter International in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 437 increasing their positions, 344 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 344

1% more funds holding

Funds holding: 9941,002 (+8)

1% more capital invested

Capital invested by funds: $32B → $32.2B (+$251M)

6% less call options, than puts

Call options by funds: $275M | Put options by funds: $293M

1.8% less ownership

Funds ownership: 148.09%146.29% (-1.8%)

Holders
1,002
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
29.08%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
62
Increased
437
Reduced
344
Closed
45
Calls
$275M
Puts
$293M
Net Calls
-$18.3M
Net Calls Change
-$99M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
226
National Pension Service
South Korea
$13.2M +$13.8M +339,582 New
FAM
227
Fiduciary Asset Management
Missouri
$12.9M +$570K +14,039 +4%
GIA
228
Granite Investment Advisors
New Hampshire
$12.9M +$461K +11,350 +4%
FFIC
229
First Fiduciary Investment Counsel
Ohio
$12.9M -$565K -13,909 -4%
CNAM
230
Campbell Newman Asset Management
Wisconsin
$12.7M +$298K +7,338 +2%
GCM
231
Gabalex Capital Management
New York
$12.6M +$9.35M +230,125 +250%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$12.4M -$74.8K -1,841 -0.6%
MAM
233
Martingale Asset Management
Massachusetts
$12.2M +$340K +8,376 +3%
KeyBank National Association
234
KeyBank National Association
Ohio
$12.1M -$576K -14,177 -4%
MA
235
MUFG Americas
New York
$11.9M +$74.6K +1,837 +0.6%
KCM
236
Kames Capital Management
United Kingdom
$11.6M +$12.1M +297,036 New
NPIT
237
National Penn Investors Trust
Pennsylvania
$11.5M +$1.9M +46,670 +19%
USAA
238
United Services Automobile Association
Texas
$11.3M +$748K +18,410 +7%
BGIM
239
Brandywine Global Investment Management
Pennsylvania
$11.3M +$5.64M +138,812 +92%
AL
240
AJO LP
Pennsylvania
$11.1M +$11.5M +283,440 New
RCM
241
Riverhead Capital Management
Delaware
$11M +$1.59M +39,113 +16%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$10.9M
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$10.7M -$291K -7,173 -3%
CCM
244
Cadence Capital Management
Massachusetts
$10.5M +$1.71M +42,218 +19%
PAM
245
Premier Asset Management
Illinois
$10.5M -$68.4K -1,685 -0.6%
First Trust Advisors
246
First Trust Advisors
Illinois
$10.4M -$5.4M -133,052 -33%
TAM
247
Trillium Asset Management
Massachusetts
$10.4M +$3.39M +83,377 +45%
CCMH
248
Cornerstone Capital Management Holdings
New York
$10.3M +$1.5M +37,028 +16%
RFC
249
Regions Financial Corp
Alabama
$10.3M -$1.96M -48,315 -15%
AG
250
Aperio Group
California
$10.2M +$796K +19,603 +8%