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Baxter International

963 hedge funds and large institutions have $30.8B invested in Baxter International in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 372 increasing their positions, 332 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 78

18% more call options, than puts

Call options by funds: $349M | Put options by funds: $296M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

12% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 332

6% more funds holding

Funds holding: 909963 (+54)

5% more capital invested

Capital invested by funds: $29.2B → $30.8B (+$1.56B)

0.96% less ownership

Funds ownership: 149.17%148.21% (-0.96%)

Holders
963
Holders Change
+54
Holders Change %
+5.94%
% of All Funds
27.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
140
Increased
372
Reduced
332
Closed
78
Calls
$349M
Puts
$296M
Net Calls
+$52.9M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
301
ClearBridge Investments
New York
$6.68M -$142K -3,926 -2%
CAM
302
Capstone Asset Management
Texas
$6.63M -$1.96M -54,061 -24%
SCCM
303
Schafer Cullen Capital Management
New York
$6.61M +$542K +14,948 +9%
TSW
304
Thompson Siegel & Walmsley
Virginia
$6.59M -$42K -1,158 -0.7%
CTA
305
Chesley Taft & Associates
Illinois
$6.57M +$6.09M +167,991 +2,873%
State of Tennessee, Department of Treasury
306
State of Tennessee, Department of Treasury
Tennessee
$6.5M -$8.76M -241,594 -58%
Fiera Capital (Canada)
307
Fiera Capital (Canada)
Quebec, Canada
$6.45M +$6.19M +170,659 New
Robeco Institutional Asset Management
308
Robeco Institutional Asset Management
Netherlands
$6.45M -$213K -5,871 -3%
First Trust Advisors
309
First Trust Advisors
Illinois
$6.41M +$658K +18,136 +12%
BOTW
310
Bank of the West
California
$6.37M +$4.62M +127,300 +308%
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$6.35M -$3.99M -110,042 -40%
LCS
312
Levin Capital Strategies
New York
$6.34M
SAM
313
Symphony Asset Management
California
$6.21M +$612K +16,885 +11%
KFC
314
Klingenstein Fields & Co
New York
$6.1M -$30.4K -837 -0.5%
DADC
315
D.A. Davidson & Co
Montana
$6.09M +$884K +24,360 +18%
CS
316
Cannell & Spears
New York
$5.99M
OC
317
Oppenheimer & Co
New York
$5.84M +$2.33M +64,117 +71%
CA
318
Cullinan Associates
Kentucky
$5.83M -$658K -18,133 -11%
VW
319
Vantage Wealth
California
$5.77M +$5.54M +152,849 New
MBTD
320
Mechanics Bank - Trust Department
California
$5.77M +$250K +6,895 +5%
GAM
321
Griffin Asset Management
New York
$5.74M +$695K +19,150 +14%
GIM
322
Goelzer Investment Management
Indiana
$5.68M +$156K +4,307 +3%
WSFS
323
Wilmington Savings Fund Society
Delaware
$5.63M -$153K -4,223 -3%
DWT
324
Dorsey & Whitney Trust
South Dakota
$5.61M +$673K +18,544 +14%
AF
325
Ally Financial
Michigan
$5.56M +$334K +9,205 +7%

BAX Hedge Fund Activity: Q4 2013 in Review

963 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2013, worth a combined $30.8B — up 5.3% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new BAX positions and 78 closed out — a net gain of 62 holders — while 372 added to existing stakes and 332 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $281M. The largest seller was Capital World Investors, cutting an estimated $835M.

  • 963 institutional investors held Baxter International (BAX) as of Q4 2013, up from 909 in Q3 2013.
  • Funds reported $30.8B of Baxter International stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 140 funds opened new Baxter International positions in Q4 2013 and 78 closed out, a net change of +62 holders.
  • The largest Baxter International buyer in Q4 2013 was Aberdeen Asset Management, an estimated $281M added.
  • The largest Baxter International seller in Q4 2013 was Capital World Investors, an estimated $835M sold.

Based on aggregated 13F filings for Q4 2013.