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Baxter International
BAX

Overview Fund Activity

963 hedge funds and large institutions have $30.8B invested in Baxter International in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 372 increasing their positions, 332 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+54
Holders Change %
+5.94%
% of All Funds
27.97%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
140
Increased
372
Reduced
332
Closed
78
Calls
$349M
Puts
$296M
Net Calls
+$52.9M
Net Calls Change
-$37.6M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.04B
2
LSV Asset Management
LSV Asset Management
Illinois
$342M
3
CIP
Cornerstone Investment Partners
Georgia
$198M
4
Deutsche Bank
Deutsche Bank
Germany
$339M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$573M
3
Capital International Investors
Capital International Investors
California
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Ameriprise
Ameriprise
Minnesota
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
451
Birmingham Capital Management
Alabama
$2.2M +$180K +4,771 +9%
Brown Advisory
452
Brown Advisory
Maryland
$2.19M +$56.7K +1,501 +3%
Commonwealth Equity Services
453
Commonwealth Equity Services
Massachusetts
$2.18M +$116K +3,083 +6%
SIM
454
Sentry Investment Management
Wisconsin
$2.15M -$48.7K -1,289 -2%
BAM
455
Burnham Asset Management
New York
$2.13M +$69.5K +1,841 +3%
SCM
456
Southport Capital Management
Tennessee
$2.07M +$75.5K +1,998 +4%
AWP
457
Ascent Wealth Partners
New York
$2.07M +$2.07M +54,707 New
BFIM
458
Beese Fulmer Investment Management
Ohio
$2.03M +$32.3K +856 +2%
WT
459
Wilmington Trust
Delaware
$1.99M -$870K -23,044 -30%
AC
460
Addison Capital
Pennsylvania
$1.98M +$1.98M +52,306 New
PA
461
Profund Advisors
Maryland
$1.94M +$91.9K +2,432 +5%
CIBC World Market
462
CIBC World Market
Ontario, Canada
$1.93M +$981K +25,975 +103%
NERM
463
New England Research & Management
Illinois
$1.93M +$1.93M +51,088 New
ZCM
464
Zebra Capital Management
Connecticut
$1.91M +$1.17M +31,030 +160%
CD
465
Carl Domino
Florida
$1.9M -$184K -4,869 -9%
PDN
466
Pensionfund DSM Netherlands
Netherlands
$1.9M – – –
MM
467
Midas Management
New York
$1.88M +$786K +20,803 +72%
DD
468
Dominick & Dominick
New York
$1.87M +$640K +16,937 +52%
DCM
469
Decade Capital Management
New York
$1.87M +$1.87M +49,464 New
B
470
Barings
North Carolina
$1.82M -$1.48M -39,213 -45%
AAM
471
Auxier Asset Management
Oregon
$1.81M +$209K +5,523 +13%
CLOS
472
Compagnie Lombard Odier SCmA
Switzerland
$1.8M +$1.8M +47,715 New
DY
473
Dowling & Yahnke
California
$1.75M -$33.4K -883 -2%
PCM
474
Princeton Capital Management
New Jersey
$1.73M +$347K +9,183 +25%
SI
475
Stephens Inc
Arkansas
$1.73M +$289K +7,659 +20%
17 18
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