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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 %
KFC
351
Klingenstein Fields & Co
New York
$4.94M -$1.51M -37,722 -23%
WIM
352
Waverton Investment Management
United Kingdom
$4.92M +$35.3K +883 +0.7%
DCC
353
Dow Chemical Company
Michigan
$4.78M +$1.1M +27,615 +30%
CW
354
Cobiz Wealth
Colorado
$4.77M -$153K -3,838 -3%
LWCA
355
Locust Wood Capital Advisers
New York
$4.72M +$4.72M +118,192 New
UBWV
356
United Bank (West Virginia)
West Virginia
$4.67M +$1.62M +40,515 +53%
JC
357
Jacobs & Co
California
$4.64M +$540K +13,513 +13%
BA
358
Bridgewater Associates
Connecticut
$4.58M -$9.3M -232,703 -67%
TIM
359
Thompson Investment Management
Wisconsin
$4.56M -$61.8K -1,547 -1%
FBNAT
360
FirstMerit Bank N.A. Trustee
Ohio
$4.54M +$3.02M +75,564 +199%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$4.53M -$652K -16,324 -13%
HIMC
362
Heritage Investors Management Corp
Maryland
$4.52M +$62K +1,552 +1%
AI
363
Ariel Investments
Illinois
$4.51M – – –
TU
364
TDAM USA
Ontario, Canada
$4.5M +$72.7K +1,818 +2%
B
365
BP
United Kingdom
$4.49M +$4.49M +112,301 New
AAM
366
Autus Asset Management
Arizona
$4.46M -$860K -21,525 -16%
Calamos Advisors
367
Calamos Advisors
Illinois
$4.42M – – –
BC
368
Blackhill Capital
New Jersey
$4.42M – – –
MIC
369
MU Investments Company
Japan
$4.42M +$328K +8,285 +8%
LNB
370
Ledyard National Bank
$4.38M +$382K +9,549 +10%
PP
371
PDT Partners
New York
$4.32M +$1.07M +26,670 +33%
MOACM
372
Mutual of America Capital Management
New York
$4.31M +$72.3K +1,810 +2%
DBT
373
Dubuque Bank & Trust
Iowa
$4.27M +$109K +2,734 +3%
IHL
374
Investment House LLC
California
$4.27M +$33.1K +828 +0.8%
AAIM
375
American Assets Investment Management
California
$4.21M +$208K +5,210 +5%
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