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Baxter International
BAX

Overview Fund Activity

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
Holders
992
Holders Change
+29
Holders Change %
+3.01%
% of All Funds
28.67%
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

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$442M
2
VAM
Veritas Asset Management
United Kingdom
$256M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$726M
5
Invesco
Invesco
Georgia
$257M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$976M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$73.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$412M
4
JHIU
Janus Henderson Investors US
Colorado
$87.1M
5
IC
Institutional Capital
Illinois
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
251
ExxonMobil Investment Management
Texas
$10.5M +$72.6K +1,817 +0.7%
IRF
252
IBM Retirement Fund
New York
$10.3M -$5.65M -141,613 -35%
NPIT
253
National Penn Investors Trust
Pennsylvania
$10.1M -$485K -12,126 -5%
STC
254
SEI Trust Company
Pennsylvania
$9.93M -$6.48M -162,054 -39%
MI
255
Markston International
New York
$9.84M -$29.5K -737 -0.3%
FFIC
256
First Fiduciary Investment Counsel
Ohio
$9.78M +$44.5K +1,114 +0.5%
B
257
Baird
Wisconsin
$9.77M +$907K +22,703 +10%
BCM
258
Buckhead Capital Management
Georgia
$9.73M -$246K -6,167 -2%
CCM
259
Cadence Capital Management
Massachusetts
$9.53M -$1.74M -43,450 -15%
DAM
260
Delta Asset Management
Tennessee
$9.51M +$179K +4,488 +2%
PAM
261
Palisade Asset Management
Minnesota
$9.16M +$1.66M +41,552 +22%
CC
262
Curian Capital
Colorado
$9.16M +$497K +12,447 +6%
FCI
263
Financial Counselors Inc
Kansas
$9.05M +$1.46M +36,527 +19%
CC
264
Colrain Capital
Massachusetts
$9M -$721K -18,042 -7%
DIA
265
Davidson Investment Advisors
Montana
$8.97M +$40.8K +1,022 +0.5%
CCMH
266
Cornerstone Capital Management Holdings
New York
$8.97M -$587K -14,693 -6%
AG
267
Aperio Group
California
$8.89M +$8.89M +222,470 New
SCCM
268
Schafer Cullen Capital Management
New York
$8.84M +$1.84M +46,099 +26%
CPM
269
Chesapeake Partners Management
Maryland
$8.83M +$8.83M +220,920 New
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$8.72M +$1.42M +35,500 +19%
AC
271
Allstate Corporation
Illinois
$8.63M +$3.06M +76,547 +55%
LCM
272
LVM Capital Management
Michigan
$8.56M +$8.56M +214,164 New
BT
273
Beacon Trust
New Jersey
$8.53M +$58.2K +1,456 +0.7%
RCM
274
Riverhead Capital Management
Delaware
$8.41M +$1.15M +28,733 +16%
1IC
275
1919 Investment Counsel
Maryland
$8.33M +$2.6K +65 +0%
9 10
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