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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
+$380M
2
Pzena Investment Management
Pzena Investment Management
New York
+$289M
3
VAM
Veritas Asset Management
United Kingdom
+$166M
4
Axa
Axa
France
+$108M
5
SCM
Sterling Capital Management
North Carolina
+$84.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$722M
2
Bank of America
Bank of America
North Carolina
-$339M
3
Harris Associates
Harris Associates
Illinois
-$122M
4
AIM
abrdn Investment Management
United Kingdom
-$99.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
11A
276
10-15 Associates
New York
$8.17M +$42.2K +1,059 +0.5%
PA
277
Pinnacle Associates
New York
$8.12M +$772K +19,381 +10%
BCM
278
Buckhead Capital Management
Georgia
$7.87M +$406K +10,208 +5%
RFC
279
Regions Financial Corp
Alabama
$7.75M -$2.78M -69,758 -26%
PCA
280
Personal Capital Advisors
California
$7.72M +$7.72M +193,984 New
DADC
281
D.A. Davidson & Co
Montana
$7.7M +$920K +23,119 +14%
Robeco Institutional Asset Management
282
Robeco Institutional Asset Management
Netherlands
$7.55M +$220K +5,519 +3%
AC
283
AFAM Capital
Texas
$7.52M +$43.2K +1,084 +0.6%
CAM
284
Capstone Asset Management
Texas
$7.5M +$209K +5,243 +3%
TCM
285
Tradition Capital Management
New Jersey
$7.32M +$79.6K +1,999 +1%
LPL Financial
286
LPL Financial
California
$7.28M +$186K +4,660 +3%
CCM
287
Cadence Capital Management
Massachusetts
$7.27M -$3.42M -85,925 -32%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.25M -$33.2K -833 -0.5%
GIM
289
Goelzer Investment Management
Indiana
$7.19M +$419K +10,534 +6%
Zurich Cantonal Bank
290
Zurich Cantonal Bank
Switzerland
$7.14M +$3.98M +100,086 +126%
CB
291
Commerce Bank
Missouri
$7.12M +$1.42M +35,690 +25%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$7.08M +$178K +4,477 +3%
BC
293
Blackhill Capital
New Jersey
$7.07M +$586K +14,728 +9%
GAM
294
Griffin Asset Management
New York
$7.06M +$191K +4,788 +3%
MCM
295
McRae Capital Management
New Jersey
$7.04M +$288K +7,226 +4%
CCT
296
Country Club Trust
Missouri
$7M +$121K +3,047 +2%
BOTW
297
Bank of the West
California
$7M +$280K +7,037 +4%
JAM
298
Jupiter Asset Management
United Kingdom
$6.95M -$80.6K -2,025 -1%
ARC
299
Absolute Return Capital
Massachusetts
$6.95M +$315K +7,902 +5%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$6.9M -$900K -22,620 -12%
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