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Baxter International

1,002 hedge funds and large institutions have $32.2B invested in Baxter International in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 437 increasing their positions, 344 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 344

1% more funds holding

Funds holding: 9941,002 (+8)

1% more capital invested

Capital invested by funds: $32B → $32.2B (+$251M)

6% less call options, than puts

Call options by funds: $275M | Put options by funds: $293M

1.8% less ownership

Funds ownership: 148.09%146.29% (-1.8%)

Holders
1,002
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
29.08%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
62
Increased
437
Reduced
344
Closed
45
Calls
$275M
Puts
$293M
Net Calls
-$18.3M
Net Calls Change
-$99M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
301
Jupiter Asset Management
United Kingdom
$6.88M -$29.9K -736 -0.4%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$6.76M +$112K +2,762 +2%
CCT
303
Country Club Trust
Missouri
$6.74M +$243K +5,992 +4%
URS
304
Utah Retirement Systems
Utah
$6.74M -$14.9K -368 -0.2%
GAM
305
Griffin Asset Management
New York
$6.73M +$312K +7,686 +5%
ClearBridge Investments
306
ClearBridge Investments
New York
$6.73M -$87.4K -2,151 -1%
OH
307
Orbis Holdings
Bermuda
$6.64M +$6.91M +170,239 New
DADC
308
D.A. Davidson & Co
Montana
$6.64M +$354K +8,724 +5%
GIM
309
Goelzer Investment Management
Indiana
$6.63M +$89K +2,191 +1%
MCM
310
McRae Capital Management
New Jersey
$6.61M +$16K +394 +0.2%
BOTW
311
Bank of the West
California
$6.58M -$248K -6,107 -3%
OC
312
Oppenheimer & Co
New York
$6.57M +$555K +13,666 +9%
LCS
313
Levin Capital Strategies
New York
$6.51M
ARC
314
Absolute Return Capital
Massachusetts
$6.49M -$8.68M -213,671 -56%
IA
315
Icon Advisers
Colorado
$6.42M +$5.1M +125,557 +320%
BC
316
Blackhill Capital
New Jersey
$6.34M +$1.9M +46,761 +40%
Mitsubishi UFJ Asset Management
317
Mitsubishi UFJ Asset Management
Japan
$6.27M -$1.37M -33,751 -17%
VW
318
Vantage Wealth
California
$6.25M +$80.4K +1,979 +1%
LOAMS
319
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.24M +$5.78M +142,357 +835%
WT
320
Washington Trust
Rhode Island
$6.23M +$585K +14,413 +10%
LS
321
Livforsakringsbolaget Skandia
Sweden
$6.07M -$860K -21,171 -12%
PWLP
322
Prio Wealth Limited Partnership
Massachusetts
$6.02M -$24.3K -598 -0.4%
FT
323
Fiduciary Trust
Massachusetts
$5.99M -$344K -8,460 -5%
LD
324
Lipe & Dalton
New York
$5.91M +$6.15M +151,527 New
FBNAT
325
FirstMerit Bank N.A. Trustee
Ohio
$5.86M +$929K +22,876 +18%