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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 %
NCM
326
Noesis Capital Mangement
Florida
$5.75M +$80.3K +2,016 +1%
IP
327
Isthmus Partners
Wisconsin
$5.71M +$5.71M +143,430 New
CS
328
Cannell & Spears
New York
$5.69M – – –
SSB
329
Sandy Spring Bank
Maryland
$5.65M -$44.8K -1,125 -0.8%
Mitsubishi UFJ Asset Management
330
Mitsubishi UFJ Asset Management
Japan
$5.64M -$769K -19,305 -12%
DWT
331
Dorsey & Whitney Trust
South Dakota
$5.63M -$134K -3,369 -2%
CCM
332
Catawba Capital Management
Virginia
$5.55M -$51.3K -1,289 -0.9%
WSFS
333
Wilmington Savings Fund Society
Delaware
$5.54M -$62.8K -1,578 -1%
MC
334
Moors & Cabot
Massachusetts
$5.43M +$127K +3,187 +2%
SAM
335
Silvercrest Asset Management
New York
$5.4M -$2.33M -58,645 -30%
HCM
336
Highbridge Capital Management
New York
$5.39M -$52.3M -1,313,083 -91%
CC
337
Colrain Capital
Massachusetts
$5.35M -$3.33M -83,754 -38%
HAI
338
Hennessy Advisors Inc
California
$5.33M – – –
TNB
339
Thomasville National Bank
Georgia
$5.28M +$484K +12,152 +10%
D.E. Shaw & Co
340
D.E. Shaw & Co
New York
$5.24M -$28.4M -713,991 -84%
DILH
341
Dai-ichi Life Holdings
Japan
$5.23M -$61.2K -1,537 -1%
FM
342
Family Management
New York
$5.2M -$361K -9,067 -6%
IIM
343
Intact Investment Management
Quebec, Canada
$5.15M +$2.3M +57,807 +81%
CIC
344
Canal Insurance Company
South Carolina
$5.13M – – –
ERSOT
345
Employees Retirement System of Texas
Texas
$5.02M – – –
BPBT
346
Boston Private Bank & Trust
Massachusetts
$5.02M +$2.13M +53,583 +74%
AIM
347
abrdn Investment Management
United Kingdom
$4.9M -$99.2M -2,490,598 -95%
WAM
348
World Asset Management
Michigan
$4.83M -$979K -24,592 -17%
NMERB
349
New Mexico Educational Retirement Board
New Mexico
$4.8M -$506K -12,703 -10%
LS
350
Livforsakringsbolaget Skandia
Sweden
$4.8M -$1.39M -34,979 -22%
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