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Baxter International
BAX

Overview Fund Activity

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
Holders
963
Holders Change
+54
Holders Change %
+5.94%
% of All Funds
27.97%
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

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.04B
2
LSV Asset Management
LSV Asset Management
Illinois
$342M
3
CIP
Cornerstone Investment Partners
Georgia
$198M
4
Deutsche Bank
Deutsche Bank
Germany
$339M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$573M
3
Capital International Investors
Capital International Investors
California
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Ameriprise
Ameriprise
Minnesota
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
301
ClearBridge Investments
New York
$6.68M -$148K -3,926 -2%
CAM
302
Capstone Asset Management
Texas
$6.63M -$2.04M -54,061 -24%
SCCM
303
Schafer Cullen Capital Management
New York
$6.61M +$565K +14,948 +9%
TSW
304
Thompson Siegel & Walmsley
Virginia
$6.59M -$43.7K -1,158 -0.7%
CTA
305
Chesley Taft & Associates
Illinois
$6.57M +$6.35M +167,991 +2,873%
State of Tennessee, Department of Treasury
306
State of Tennessee, Department of Treasury
Tennessee
$6.5M -$9.13M -241,594 -58%
Fiera Capital (Canada)
307
Fiera Capital (Canada)
Quebec, Canada
$6.45M +$6.45M +170,659 New
Robeco Institutional Asset Management
308
Robeco Institutional Asset Management
Netherlands
$6.45M -$222K -5,871 -3%
First Trust Advisors
309
First Trust Advisors
Illinois
$6.41M +$685K +18,136 +12%
BOTW
310
Bank of the West
California
$6.37M +$4.81M +127,300 +308%
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$6.35M -$4.16M -110,042 -40%
LCS
312
Levin Capital Strategies
New York
$6.34M – – –
SAM
313
Symphony Asset Management
California
$6.21M +$638K +16,885 +11%
KFC
314
Klingenstein Fields & Co
New York
$6.1M -$31.6K -837 -0.5%
DADC
315
D.A. Davidson & Co
Montana
$6.09M +$920K +24,360 +18%
CS
316
Cannell & Spears
New York
$5.99M – – –
OC
317
Oppenheimer & Co
New York
$5.84M +$2.42M +64,117 +71%
CA
318
Cullinan Associates
Kentucky
$5.83M -$685K -18,133 -11%
VW
319
Vantage Wealth
California
$5.77M +$5.77M +152,849 New
MBTD
320
Mechanics Bank - Trust Department
California
$5.77M +$260K +6,895 +5%
GAM
321
Griffin Asset Management
New York
$5.74M +$723K +19,150 +14%
GIM
322
Goelzer Investment Management
Indiana
$5.68M +$163K +4,307 +3%
WSFS
323
Wilmington Savings Fund Society
Delaware
$5.63M -$160K -4,223 -3%
DWT
324
Dorsey & Whitney Trust
South Dakota
$5.61M +$701K +18,544 +14%
AF
325
Ally Financial
Michigan
$5.56M +$348K +9,205 +7%
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