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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 %
ARTA
451
A.R.T. Advisors
New York
$2.62M +$2.09M +52,364 +393%
William Blair & Company
452
William Blair & Company
Illinois
$2.6M -$106K -2,662 -4%
WIC
453
Woodmont Investment Counsel
Tennessee
$2.59M -$138K -3,463 -5%
AWM
454
Altavista Wealth Management
North Carolina
$2.58M +$54.3K +1,360 +2%
GP
455
Girard Partners
Pennsylvania
$2.53M +$96.4K +2,413 +4%
FNBTCON
456
First National Bank & Trust Co of Newtown
Pennsylvania
$2.52M -$83.1K -2,080 -3%
NERM
457
New England Research & Management
Illinois
$2.51M +$471K +11,782 +23%
ZCM
458
Zebra Capital Management
Connecticut
$2.47M +$450K +11,265 +22%
CIA
459
Choate Investment Advisors
Massachusetts
$2.47M -$34.9K -873 -1%
Teacher Retirement System of Texas
460
Teacher Retirement System of Texas
Texas
$2.45M +$1.74M +43,406 +242%
BF
461
BOK Financial
Oklahoma
$2.44M +$789K +19,741 +48%
CNB
462
City National Bank
California
$2.43M -$5.02M -125,531 -67%
TMAM
463
Tokio Marine Asset Management
Japan
$2.42M -$174K -4,346 -7%
PA
464
Profund Advisors
Maryland
$2.4M +$356K +8,909 +17%
GIM
465
Groesbeck Investment Management
New Jersey
$2.4M -$88.6K -2,218 -4%
MC
466
Miles Capital
Iowa
$2.38M +$12.1K +304 +0.5%
SGDR
467
SPX Gestao de Recursos
Brazil
$2.37M +$2.37M +59,188 New
TAM
468
Tocqueville Asset Management
New York
$2.36M -$118K -2,946 -5%
BCM
469
Birmingham Capital Management
Alabama
$2.35M +$23.6K +590 +1%
TCM
470
Twin Capital Management
Pennsylvania
$2.35M +$1.94M +48,547 +478%
NLI
471
Nippon Life Insurance
Japan
$2.31M -$238K -5,956 -9%
AssetMark Inc
472
AssetMark Inc
California
$2.29M -$142K -3,549 -6%
SIM
473
Sentry Investment Management
Wisconsin
$2.27M – – –
SI
474
Stephens Inc
Arkansas
$2.27M +$439K +10,976 +24%
BAM
475
Burnham Asset Management
New York
$2.25M +$719 +18 +0%
17 18
19
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