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Baxter International
BAX

Overview Fund Activity

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
Holders
1,059
Holders Change
+57
Holders Change %
+5.69%
% of All Funds
28.26%
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
$836M
2
Pzena Investment Management
Pzena Investment Management
New York
$289M
3
VAM
Veritas Asset Management
United Kingdom
$471M
4
Axa
Axa
France
$192M
5
SCM
Sterling Capital Management
North Carolina
$147M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Bank of America
Bank of America
North Carolina
$428M
3
Harris Associates
Harris Associates
Illinois
$279K
4
AIM
abrdn Investment Management
United Kingdom
$4.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
251
Trillium Asset Management
Massachusetts
$10.3M -$316K -7,939 -3%
PAM
252
Palisade Asset Management
Minnesota
$10.2M -$54.7K -1,375 -0.5%
CCMH
253
Cornerstone Capital Management Holdings
New York
$10.2M -$338K -8,493 -3%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$188K -4,715 -2%
JPMPWA
255
J.P. Morgan Private Wealth Advisors
California
$10.2M +$300K +7,546 +3%
AG
256
Aperio Group
California
$10.2M -$275K -6,902 -3%
DAM
257
Delta Asset Management
Tennessee
$10.1M +$127K +3,178 +1%
IRF
258
IBM Retirement Fund
New York
$9.81M -$45.8K -1,150 -0.5%
Fiera Capital (Canada)
259
Fiera Capital (Canada)
Quebec, Canada
$9.77M +$2.16M +54,262 +28%
CCMIC
260
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$9.76M +$603K +15,143 +7%
FAF
261
Fjarde Ap-fonden
Sweden
$9.58M -$447K -11,234 -4%
M&T Bank
262
M&T Bank
New York
$9.54M +$1.02M +25,564 +12%
DM
263
Delphi Management
Massachusetts
$9.54M +$424K +10,659 +5%
OH
264
Orbis Holdings
Bermuda
$9.45M +$2.68M +67,217 +39%
CTA
265
Chesley Taft & Associates
Illinois
$9.38M +$608K +15,280 +7%
EIM
266
ExxonMobil Investment Management
Texas
$9.37M -$363K -9,125 -4%
MI
267
Markston International
New York
$9M -$15.4K -386 -0.2%
LCM
268
LVM Capital Management
Michigan
$8.95M -$33K -829 -0.4%
CA
269
Cullinan Associates
Kentucky
$8.95M +$1.51M +37,910 +20%
DIA
270
Davidson Investment Advisors
Montana
$8.85M -$8.05M -202,318 -48%
RFA
271
Reilly Financial Advisors
California
$8.75M +$109K +2,727 +1%
BFA
272
Beaumont Financial Advisors
Massachusetts
$8.74M +$766K +19,242 +10%
BT
273
Beacon Trust
New Jersey
$8.47M +$36.4K +915 +0.4%
ELC
274
Edgar Lomax Company
Virginia
$8.46M +$985K +24,743 +13%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$8.32M +$495K +12,444 +6%
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