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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.

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
1
Allianz Asset Management
Germany
$442M
2
VAM
2
Veritas Asset Management
United Kingdom
$256M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$726M
5
Invesco
5
Invesco
Georgia
$257M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$976M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$73.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$412M
4
JHIU
4
Janus Henderson Investors US
Colorado
$87.1M
5
IC
5
Institutional Capital
Illinois
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$294M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$293M +$1.55M +38,885 +0.5%
CIP
28
Cornerstone Investment Partners
Georgia
$266M +$57.4M +1,436,643 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$259M +$44.3M +1,107,247 +21%
Invesco
30
Invesco
Georgia
$257M +$84.7M +2,118,658 +49%
VAM
31
Veritas Asset Management
United Kingdom
$256M +$244M +6,113,041 +2,114%
UBS AM
32
UBS AM
Illinois
$200M -$72.7M -1,817,991 -27%
TBC
33
Tweedy, Browne Co
Connecticut
$191M -$7.71K -193 -0%
MAA
34
Managed Account Advisors
New Jersey
$190M +$80.6M +2,015,827 +74%
Legal & General Group
35
Legal & General Group
United Kingdom
$188M -$13M -326,056 -6%
BA
36
BlackRock Advisors
Delaware
$176M -$62.8M -1,571,292 -26%
BGC
37
Beutel, Goodman & Co
Ontario, Canada
$175M +$175M +3,951,937 New
MPI
38
Mairs & Power Inc
Minnesota
$172M +$13.7M +343,544 +9%
Ameriprise
39
Ameriprise
Minnesota
$169M -$34.7M -867,707 -17%
BlackRock
40
BlackRock
New York
$167M -$988K -24,708 -0.6%
BMO
41
Beck Mack & Oliver
New York
$165M -$444K -11,114 -0.3%
RFC
42
Russell Frank Company
Washington
$161M -$18.5M -463,155 -10%
SCM
43
Sterling Capital Management
North Carolina
$154M -$825K -20,653 -0.5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$150M +$19M +474,531 +15%
LBA
45
Letko, Brosseau & Associates
Quebec, Canada
$149M +$858K +21,475 +0.6%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$148M -$14.9M -373,501 -9%
HCM
47
Herndon Capital Management
Georgia
$146M +$77.2M +1,932,481 +112%
TCIM
48
TIAA CREF Investment Management
New York
$146M -$13.8M -344,645 -9%
Aristotle Capital Management
49
Aristotle Capital Management
California
$143M +$3.56M +89,136 +3%
AIM
50
abrdn Investment Management
United Kingdom
$141M -$2.28M -57,027 -2%
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