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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
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M -$378K -9,306 -3%
PAM
252
Palisade Asset Management
Minnesota
$10.1M -$177K -4,363 -2%
STC
253
SEI Trust Company
Pennsylvania
$10.1M +$613K +15,087 +6%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$9.97M +$895K +22,046 +9%
SCCM
255
Schafer Cullen Capital Management
New York
$9.97M +$819K +20,168 +9%
FAF
256
Fjarde Ap-fonden
Sweden
$9.82M -$882K -21,722 -8%
DAM
257
Delta Asset Management
Tennessee
$9.74M +$217K +5,343 +2%
FCI
258
Financial Counselors Inc
Kansas
$9.72M +$528K +12,999 +6%
IRF
259
IBM Retirement Fund
New York
$9.66M -$300K -7,397 -3%
JMPWA
260
JP Morgan Private Wealth Advisors
California
$9.65M +$959K +23,611 +11%
MVIP
261
Mar Vista Investment Partners
California
$9.56M -$1.07M -26,229 -10%
EIM
262
ExxonMobil Investment Management
Texas
$9.53M -$398K -9,789 -4%
CC
263
Curian Capital
Colorado
$9.45M +$371K +9,128 +4%
Two Sigma Investments
264
Two Sigma Investments
New York
$9.37M -$94.4M -2,324,979 -91%
VAM
265
Visium Asset Management
New York
$9.26M +$8.52M +209,679 +755%
GHA
266
Garcia Hamilton & Associates
Texas
$9.17M -$2.53M -62,331 -21%
AIA
267
Avalon Investment & Advisory
Texas
$9.01M +$9.39M +231,077 New
CCMIC
268
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$8.96M +$9.34M +229,913 New
DM
269
Delphi Management
Massachusetts
$8.92M +$27.7K +681 +0.3%
MI
270
Markston International
New York
$8.83M -$719K -17,692 -7%
LCM
271
LVM Capital Management
Michigan
$8.8M +$459K +11,313 +5%
SF
272
Synovus Financial
Georgia
$8.66M +$3.17M +77,978 +54%
CTA
273
Chesley Taft & Associates
Illinois
$8.59M +$774K +19,064 +9%
CC
274
Colrain Capital
Massachusetts
$8.51M +$343K +8,446 +4%
RFA
275
Reilly Financial Advisors
California
$8.46M +$312K +7,673 +4%