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Baxter International
BAX

Overview Fund Activity

992 hedge funds and large institutions have $32.8B invested in Baxter International in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 424 increasing their positions, 325 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
+29
Holders Change %
+3.01%
% of All Funds
28.67%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.81%
New
97
Increased
424
Reduced
325
Closed
58
Calls
$491M
Puts
$304M
Net Calls
+$188M
Net Calls Change
+$135M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$270M
2
VAM
Veritas Asset Management
United Kingdom
+$244M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M
5
Invesco
Invesco
Georgia
+$84.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$477M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$180M
4
JHIU
Janus Henderson Investors US
Colorado
-$160M
5
IC
Institutional Capital
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
301
Bank of the West
California
$6.98M +$241K +6,022 +4%
Jane Street
302
Jane Street
New York
$6.97M +$6.97M +174,468 New
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$6.95M -$1.33M -38,109 -16%
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
$6.92M +$196K +4,912 +3%
Robeco Institutional Asset Management
305
Robeco Institutional Asset Management
Netherlands
$6.9M +$75.1K +1,878 +1%
TSW
306
Thompson Siegel & Walmsley
Virginia
$6.89M -$85K -2,127 -1%
PSI
307
Pinnacle Summer Investments
Virginia
$6.88M +$3.75M +94,909 +120%
State of Tennessee, Department of Treasury
308
State of Tennessee, Department of Treasury
Tennessee
$6.82M -$58.9K -1,473 -0.9%
BP
309
Banyan Partners
Florida
$6.79M +$1.3M +32,645 +24%
MCM
310
McRae Capital Management
New Jersey
$6.78M +$2.89M +72,259 +74%
PWLP
311
Prio Wealth Limited Partnership
Massachusetts
$6.76M -$1.24M -31,023 -15%
AAM
312
Advisors Asset Management
Colorado
$6.71M +$1.17M +29,316 +21%
LS
313
Livforsakringsbolaget Skandia
Sweden
$6.69M +$5.74M +143,651 +605%
LCS
314
Levin Capital Strategies
New York
$6.68M -$30.9K -773 -0.5%
FT
315
Fiduciary Trust
Massachusetts
$6.64M -$1.34M -33,598 -17%
DADC
316
D.A. Davidson & Co
Montana
$6.63M +$188K +4,709 +3%
GAM
317
Griffin Asset Management
New York
$6.56M +$487K +12,186 +8%
CAM
318
Capstone Asset Management
Texas
$6.44M -$570K -14,262 -8%
CA
319
Cullinan Associates
Kentucky
$6.43M +$262K +6,561 +4%
CCT
320
Country Club Trust
Missouri
$6.38M +$6.38M +159,502 New
OI
321
Oakbrook Investments
Illinois
$6.35M -$8.49M -212,544 -57%
VW
322
Vantage Wealth
California
$6.3M +$191K +4,787 +3%
CB
323
Commerce Bank
Missouri
$6.29M -$6.59M -164,900 -51%
DM
324
Deerfield Management
New York
$6.25M -$1.29M -32,218 -17%
GIM
325
Goelzer Investment Management
Indiana
$6.1M +$92.8K +2,322 +2%
11 12
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