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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$573M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$276M 3,966,750 +94,380 +2%
UBS AM
27
UBS AM
Illinois
$257M 3,700,551 +210,150 +6%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$243M 3,492,520 -3,400 -0.1%
JHIU
29
Janus Henderson Investors US
Colorado
$234M 3,359,695 -363,724 -10%
BA
30
BlackRock Advisors
Delaware
$226M 3,247,207 +842,563 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M 2,919,918 +210,660 +8%
CIP
32
Cornerstone Investment Partners
Georgia
$198M 2,840,869 +2,840,869 New
Ameriprise
33
Ameriprise
Minnesota
$192M 2,765,325 -1,468,020 -35%
Legal & General Group
34
Legal & General Group
United Kingdom
$190M 2,740,151 +70,587 +3%
TBC
35
Tweedy, Browne Co
Connecticut
$181M 2,601,953 -1,935 -0.1%
RFC
36
Russell Frank Company
Washington
$169M 2,436,816 -496,820 -17%
Allianz Asset Management
37
Allianz Asset Management
Germany
$163M 2,347,035 +1,746,613 +291%
Invesco
38
Invesco
Georgia
$163M 2,341,426 +52,684 +2%
BlackRock
39
BlackRock
New York
$159M 2,282,284 +402,409 +21%
BMO
40
Beck Mack & Oliver
New York
$156M 2,249,087 +231,019 +11%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$154M 2,210,336 +153,923 +7%
TCIM
42
TIAA CREF Investment Management
New York
$151M 2,165,856 -1,071,163 -33%
MPI
43
Mairs & Power Inc
Minnesota
$150M 2,155,658 +401,521 +23%
SCM
44
Sterling Capital Management
North Carolina
$147M 2,108,927 +158,884 +8%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$141M 2,029,038 +47,768 +2%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$140M 2,013,505 +2,013,505 New
AIM
47
abrdn Investment Management
United Kingdom
$135M 1,941,458 -875,795 -31%
Aristotle Capital Management
48
Aristotle Capital Management
California
$132M 1,900,328 +334,014 +21%
Goldman Sachs
49
Goldman Sachs
New York
$127M 1,819,130 +228,515 +14%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$124M 1,776,300 +800 +0%
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