Baxter International
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.
79% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 78
18% more call options, than puts
Call options by funds: $349M | Put options by funds: $296M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
12% more repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 332
6% more funds holding
Funds holding: 909 → 963 (+54)
5% more capital invested
Capital invested by funds: $29.2B → $30.8B (+$1.56B)
0.96% less ownership
Funds ownership: 149.17% → 148.21% (-0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$281M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$191M |
| 3 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$190M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$149M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$835M |
| 2 |
JP Morgan Chase
New York
|
-$271M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$154M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$136M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$98M |
BAX Hedge Fund Activity: Q4 2013 in Review
963 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2013, worth a combined $30.8B — up 5.3% from $29.2B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new BAX positions and 78 closed out — a net gain of 62 holders — while 372 added to existing stakes and 332 trimmed.
The largest buyer was Aberdeen Asset Management, adding an estimated $281M. The largest seller was Capital World Investors, cutting an estimated $835M.
- 963 institutional investors held Baxter International (BAX) as of Q4 2013, up from 909 in Q3 2013.
- Funds reported $30.8B of Baxter International stock for Q4 2013, up 5.3% quarter-over-quarter.
- 140 funds opened new Baxter International positions in Q4 2013 and 78 closed out, a net change of +62 holders.
- The largest Baxter International buyer in Q4 2013 was Aberdeen Asset Management, an estimated $281M added.
- The largest Baxter International seller in Q4 2013 was Capital World Investors, an estimated $835M sold.
Based on aggregated 13F filings for Q4 2013.