BAX icon

Baxter International
BAX

Overview Fund Activity

994 hedge funds and large institutions have $32B invested in Baxter International in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 406 increasing their positions, 359 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
28.59%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.46%
New
73
Increased
406
Reduced
359
Closed
65
Calls
$359M
Puts
$278M
Net Calls
+$80.7M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$790M
2
Norges Bank
Norges Bank
Norway
$579M
3
Two Sigma Investments
Two Sigma Investments
New York
$101M
4
LSV Asset Management
LSV Asset Management
Illinois
$488M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$72.4M

Top Sellers

1
IC
Institutional Capital
Illinois
$7K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$578M
3
Aristotle Capital Management
Aristotle Capital Management
California
$11.1M
4
Invesco
Invesco
Georgia
$158M
5
RFC
Russell Frank Company
Washington
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
351
Neuberger Berman Group
New York
$4.69M -$258K -6,561 -5%
Calamos Advisors
352
Calamos Advisors
Illinois
$4.67M +$333K +8,469 +8%
SAM
353
Symphony Asset Management
California
$4.63M -$1.32M -33,593 -22%
JC
354
Jacobs & Co
California
$4.57M +$1.1M +37,004 +32%
BC
355
Blackhill Capital
New Jersey
$4.56M +$217K +5,523 +5%
CW
356
Cobiz Wealth
Colorado
$4.53M -$150K -3,811 -3%
TIM
357
Thompson Investment Management
Wisconsin
$4.48M -$8.29K -211 -0.2%
HIMC
358
Heritage Investors Management Corp
Maryland
$4.46M +$19.8K +503 +0.4%
FWIA
359
Fort Washington Investment Advisors
Ohio
$4.45M -$8.95M -227,915 -67%
AI
360
Ariel Investments
Illinois
$4.43M – – –
MIC
361
MU Investments Company
Japan
$4.41M – – –
B
362
BP
United Kingdom
$4.41M – – –
AAF
363
Andra AP-fonden
Sweden
$4.4M -$2.65M -67,381 -38%
AQR Capital Management
364
AQR Capital Management
Connecticut
$4.38M +$2.56M +65,087 +141%
OCM
365
Olstein Capital Management
New York
$4.34M -$578K -14,728 -12%
AAM
366
Autus Asset Management
Arizona
$4.32M -$61.2K -1,558 -1%
LNB
367
Ledyard National Bank
$4.32M +$10.1K +258 +0.2%
TNB
368
Thomasville National Bank
Georgia
$4.29M +$4.29M +109,243 New
IHL
369
Investment House LLC
California
$4.21M +$16.3K +415 +0.4%
CA
370
Cullinan Associates
Kentucky
$4.15M -$1.9M -50,526 -31%
AAIM
371
American Assets Investment Management
California
$4.14M – – –
MOACM
372
Mutual of America Capital Management
New York
$4.14M -$94.7K -2,412 -2%
BUB
373
BBVA USA Bancshares
Texas
$4.14M +$172K +4,372 +4%
GCA
374
Guardian Capital Advisors
Ontario, Canada
$4.05M +$191K +4,704 +5%
PAM
375
Paradigm Asset Management
New York
$3.99M -$28.9K -737 -0.7%
13 14
15
16 17