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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 %
PL
401
Perpetual Ltd
Australia
$3.46M +$110K +2,761 +3%
IIM
402
Ipswich Investment Management
Massachusetts
$3.42M -$53.2K -1,335 -2%
WA
403
Wheatland Advisors
Pennsylvania
$3.41M +$11.1K +280 +0.3%
SMDAM
404
Sumitomo Mitsui DS Asset Management
Japan
$3.39M -$295K -7,412 -8%
Nomura Holdings
405
Nomura Holdings
Japan
$3.39M +$2.92M +73,289 +624%
SFM
406
Signet Financial Management
New Jersey
$3.39M +$3.39M +85,084 New
CAM
407
Cubic Asset Management
Massachusetts
$3.37M +$22K +553 +0.7%
LTFS
408
Ladenburg Thalmann Financial Services
Florida
$3.35M +$2.22M +55,876 +197%
PLFAM
409
Pineno Levin & Ford Asset Management
Virginia
$3.33M -$240K -6,039 -7%
TU
410
TDAM USA
Ontario, Canada
$3.32M +$120K +3,021 +4%
AssetMark Inc
411
AssetMark Inc
California
$3.32M -$165K -4,132 -5%
GCMG
412
Gyroscope Capital Management Group
Florida
$3.3M +$3.3M +82,781 New
VIP
413
Vantage Investment Partners
Missouri
$3.28M +$3.28M +82,471 New
OPTFSNA
414
Old Point Trust & Financial Services N A
Virginia
$3.27M +$99K +2,486 +3%
1GA
415
1st Global Advisors
Texas
$3.26M +$106K +2,655 +3%
Canada Pension Plan Investment Board
416
Canada Pension Plan Investment Board
Ontario, Canada
$3.25M +$1.09M +27,453 +51%
Nuveen Asset Management
417
Nuveen Asset Management
Illinois
$3.23M +$608K +15,262 +23%
AWP
418
Ascent Wealth Partners
New York
$3.21M +$979K +24,586 +44%
NAM
419
NorthCoast Asset Management
Connecticut
$3.21M +$3.21M +80,709 New
PAM
420
Panagora Asset Management
Massachusetts
$3.2M -$49.7K -1,248 -2%
WRM
421
Westport Resources Management
Connecticut
$3.19M +$1.52M +38,121 +91%
LMGAM
422
Liberty Mutual Group Asset Management
Massachusetts
$3.18M +$252K +6,321 +9%
AMI
423
Amica Mutual Insurance
Rhode Island
$3.16M – – –
ANI
424
American National Insurance
Texas
$3.13M – – –
FNBT
425
FineMark National Bank & Trust
Florida
$3.13M +$158K +3,978 +5%
15 16
17
18 19