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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
EIM
251
ExxonMobil Investment Management
Texas
$10.5M +$67.9K +1,817 +0.7%
IRF
252
IBM Retirement Fund
New York
$10.3M -$5.29M -141,613 -35%
NPIT
253
National Penn Investors Trust
Pennsylvania
$10.1M -$453K -12,126 -5%
STC
254
SEI Trust Company
Pennsylvania
$9.93M -$6.06M -162,054 -39%
MI
255
Markston International
New York
$9.84M -$27.6K -737 -0.3%
FFIC
256
First Fiduciary Investment Counsel
Ohio
$9.78M +$41.6K +1,114 +0.5%
B
257
Baird
Wisconsin
$9.77M +$849K +22,703 +10%
BCM
258
Buckhead Capital Management
Georgia
$9.73M -$231K -6,167 -2%
CCM
259
Cadence Capital Management
Massachusetts
$9.53M -$1.62M -43,450 -15%
DAM
260
Delta Asset Management
Tennessee
$9.51M +$168K +4,488 +2%
PAM
261
Palisade Asset Management
Minnesota
$9.16M +$1.55M +41,552 +22%
CC
262
Curian Capital
Colorado
$9.16M +$465K +12,447 +6%
FCI
263
Financial Counselors Inc
Kansas
$9.05M +$1.37M +36,527 +19%
CC
264
Colrain Capital
Massachusetts
$9M -$674K -18,042 -7%
DIA
265
Davidson Investment Advisors
Montana
$8.97M +$38.2K +1,022 +0.5%
CCMH
266
Cornerstone Capital Management Holdings
New York
$8.97M -$549K -14,693 -6%
AG
267
Aperio Group
California
$8.89M +$8.32M +222,470 New
SCCM
268
Schafer Cullen Capital Management
New York
$8.84M +$1.72M +46,099 +26%
CPM
269
Chesapeake Partners Management
Maryland
$8.83M +$8.26M +220,920 New
JMPWA
270
JP Morgan Private Wealth Advisors
California
$8.72M +$1.33M +35,500 +19%
AC
271
Allstate Corporation
Illinois
$8.63M +$2.86M +76,547 +55%
LCM
272
LVM Capital Management
Michigan
$8.56M +$8.01M +214,164 New
BT
273
Beacon Trust
New Jersey
$8.53M +$54.4K +1,456 +0.7%
RCM
274
Riverhead Capital Management
Delaware
$8.41M +$1.07M +28,733 +16%
1IC
275
1919 Investment Counsel
Maryland
$8.33M +$2.43K +65 +0%

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.