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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 %
URS
301
Utah Retirement Systems
Utah
$6.88M – – –
AAF
302
Andra AP-fonden
Sweden
$6.87M +$2.48M +62,410 +57%
ClearBridge Investments
303
ClearBridge Investments
New York
$6.85M -$16.7K -419 -0.2%
CA
304
Commerzbank Aktiengesellschaft
Germany
$6.81M -$7.93M -199,290 -54%
State of Tennessee, Department of Treasury
305
State of Tennessee, Department of Treasury
Tennessee
$6.68M -$18.8M -473,411 -74%
BF
306
BOK Financial
Oklahoma
$6.68M +$2.98M +74,952 +81%
LCS
307
Levin Capital Strategies
New York
$6.65M – – –
GHA
308
Garcia Hamilton & Associates
Texas
$6.56M -$2.8M -70,396 -30%
VW
309
Vantage Wealth
California
$6.55M +$161K +4,050 +3%
WT
310
Washington Trust
Rhode Island
$6.54M +$174K +4,376 +3%
UBWV
311
United Bank (West Virginia)
West Virginia
$6.39M +$1.2M +30,253 +23%
OC
312
Oppenheimer & Co
New York
$6.39M -$324K -8,141 -5%
OTPPB
313
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.32M -$842K -21,151 -12%
SCCM
314
Schafer Cullen Capital Management
New York
$6.32M -$3.86M -96,911 -38%
FBNAT
315
FirstMerit Bank N.A. Trustee
Ohio
$6.25M +$257K +6,451 +4%
B
316
BP
United Kingdom
$6.16M +$1.69M +42,343 +38%
PWLP
317
Prio Wealth Limited Partnership
Massachusetts
$6.12M -$29.3K -737 -0.5%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$6.06M -$8.66M -217,422 -59%
HI
319
Hendershot Investments
Virginia
$6.05M +$76.6K +1,923 +1%
LD
320
Lipe & Dalton
New York
$5.97M -$65.2K -1,638 -1%
SI
321
Stephens Inc
Arkansas
$5.93M +$2.04M +51,353 +53%
KFC
322
Klingenstein Fields & Co
New York
$5.84M +$1.23M +30,889 +27%
GCA
323
Guardian Capital Advisors
Ontario, Canada
$5.83M +$303K +6,536 +5%
FT
324
Fiduciary Trust
Massachusetts
$5.83M -$291K -7,308 -5%
VC
325
Vestor Capital
Illinois
$5.8M +$67.1K +1,685 +1%
11 12
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