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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 %
BCAM
401
Boston Common Asset Management
Massachusetts
$3.46M +$21.7K +543 +0.6%
TCM
402
Tradition Capital Management
New Jersey
$3.45M +$3.45M +86,260 New
WA
403
Wheatland Advisors
Pennsylvania
$3.43M +$18.4K +461 +0.5%
MPAM
404
Murphy Pohlad Asset Management
Minnesota
$3.4M – – –
Nuveen Asset Management
405
Nuveen Asset Management
Illinois
$3.35M -$67.7K -1,695 -2%
BSPF
406
British Steel Pension Fund
United Kingdom
$3.34M -$233K -5,825 -7%
MC
407
Moors & Cabot
Massachusetts
$3.33M +$3.33M +83,230 New
KRS
408
Kentucky Retirement Systems
Kentucky
$3.31M +$16.2K +405 +0.5%
FMC
409
First Merchants Corp
Indiana
$3.31M +$185K +4,623 +6%
LIC
410
Lodestar Investment Counsel
Illinois
$3.31M +$11K +276 +0.3%
FMII
411
Farmers & Merchants Investments Inc
Nebraska
$3.29M +$73.8K +1,847 +2%
BCM
412
Blume Capital Management
California
$3.23M +$107K +2,673 +3%
SLF
413
Sun Life Financial
Ontario, Canada
$3.18M -$2M -50,017 -39%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$3.17M -$44.2K -1,105 -1%
AMI
415
Amica Mutual Insurance
Rhode Island
$3.17M – – –
COI
416
Connable Office Inc
Michigan
$3.17M -$51.8K -1,296 -2%
WAM
417
Wallington Asset Management
Indiana
$3.16M +$179K +4,474 +6%
ANI
418
American National Insurance
Texas
$3.14M – – –
III
419
Independent Investors Inc
New York
$3.14M -$80.9K -2,025 -3%
ST
420
Sentinel Trust
Texas
$3.07M +$201K +5,026 +7%
CSUI
421
Cincinnati Specialty Underwriters Insurance
Ohio
$3.02M +$1.55M +38,661 +105%
LA
422
Libra Advisors
New York
$3.02M +$3.02M +75,481 New
BPBT
423
Boston Private Bank & Trust
Massachusetts
$3M -$220K -5,514 -7%
LMGAM
424
Liberty Mutual Group Asset Management
Massachusetts
$3M +$291K +7,275 +11%
FSC
425
Fiduciary Services Corp
Georgia
$2.96M +$134K +3,343 +5%
15 16
17
18 19