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Baxter International
BAX

1,059 hedge funds and large institutions have $32.5B invested in Baxter International in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 429 increasing their positions, 338 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 63

27% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 338

17% more funds holding in top 10

Funds holding in top 10: 23 → 27 (+4)

6% more funds holding

Funds holding: 1,002 → 1,059 (+57)

2.77% more ownership

Funds ownership: 146.29% → 149.06% (+2.8%)

3% more call options, than puts

Call options by funds: $298M | Put options by funds: $288M

1% more capital invested

Capital invested by funds: $32.2B → $32.5B (+$277M)

Holders
1,059
Holders Change
+57
Holders Change %
+5.69%
% of All Funds
28.25%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.72%
New
134
Increased
429
Reduced
338
Closed
63
Calls
$298M
Puts
$288M
Net Calls
+$9.68M
Net Calls Change
+$28M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$372M
2
Pzena Investment Management
Pzena Investment Management
New York
+$283M
3
VAM
Veritas Asset Management
United Kingdom
+$162M
4
Axa
Axa
France
+$106M
5
SCM
Sterling Capital Management
North Carolina
+$82.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$722M
2
Bank of America
Bank of America
North Carolina
-$331M
3
Harris Associates
Harris Associates
Illinois
-$119M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$97.4M
5
AIM
abrdn Investment Management
United Kingdom
-$97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M -$1.18M -30,192 -8%
MNA
227
Manning & Napier Advisors
New York
$13.3M -$2.9M -74,553 -18%
SG Americas Securities
228
SG Americas Securities
New York
$13.1M +$5.41M +138,931 +73%
CNAM
229
Campbell Newman Asset Management
Wisconsin
$13M +$4.95K +127 +0%
Renaissance Technologies
230
Renaissance Technologies
New York
$12.9M -$34M -872,082 -73%
GIA
231
Granite Investment Advisors
New Hampshire
$12.8M -$392K -10,061 -3%
SW
232
SVB Wealth
Massachusetts
$12.8M +$12.5M +320,715 New
GI
233
GAMCO Investors
Connecticut
$12.7M -$3.73M -95,806 -23%
National Pension Service
234
National Pension Service
South Korea
$12.4M -$1.1M -28,149 -8%
TG
235
TCW Group
California
$12.4M -$8.04M -206,468 -40%
MA
236
MUFG Americas
New York
$12.2M +$91.5K +2,348 +0.8%
Korea Investment Corp
237
Korea Investment Corp
South Korea
$12M -$6.69M -171,765 -36%
AAM
238
Advisors Asset Management
Colorado
$11.9M +$4.15M +106,533 +56%
KCM
239
Kames Capital Management
United Kingdom
$11.8M – – –
KeyBank National Association
240
KeyBank National Association
Ohio
$11.7M -$578K -14,835 -5%
NPIT
241
National Penn Investors Trust
Pennsylvania
$11.7M -$52.2K -1,341 -0.5%
USAA
242
United Services Automobile Association
Texas
$11.6M +$51.4K +1,320 +0.5%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$11.3M +$172K +4,419 +2%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$10.9M -$41.4K -1,062 -0.4%
FCI
245
Financial Counselors Inc
Kansas
$10.8M +$827K +21,243 +9%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$10.7M -$1.99M -51,145 -16%
SF
247
Synovus Financial
Georgia
$10.6M +$1.7M +43,562 +20%
ProShare Advisors
248
ProShare Advisors
Maryland
$10.4M +$1.87M +47,993 +22%
CAM
249
Cidel Asset Management
Ontario, Canada
$10.4M +$10.6M +271,619 New
CC
250
Curian Capital
Colorado
$10.4M +$718K +18,427 +8%
8 9
10
11 12

BAX Hedge Fund Activity: Q4 2014 in Review

1,059 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2014, worth a combined $32.5B — up 0.86% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new BAX positions and 63 closed out — a net gain of 71 holders — while 429 added to existing stakes and 338 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $372M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $722M sold.

  • 1,059 institutional investors held Baxter International (BAX) as of Q4 2014, up from 1,002 in Q3 2014.
  • Funds reported $32.5B of Baxter International stock for Q4 2014, up 0.86% quarter-over-quarter.
  • 134 funds opened new Baxter International positions in Q4 2014 and 63 closed out, a net change of +71 holders.
  • The largest Baxter International buyer in Q4 2014 was Allianz Asset Management, an estimated $372M added.
  • The largest Baxter International seller in Q4 2014 was Americafirst Capital Management, an estimated $722M sold.

Based on aggregated 13F filings for Q4 2014.