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Baxter International

1,002 hedge funds and large institutions have $32.2B invested in Baxter International in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 437 increasing their positions, 344 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 344

1% more funds holding

Funds holding: 9941,002 (+8)

1% more capital invested

Capital invested by funds: $32B → $32.2B (+$251M)

6% less call options, than puts

Call options by funds: $275M | Put options by funds: $293M

1.8% less ownership

Funds ownership: 148.09%146.29% (-1.8%)

Holders
1,002
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
29.08%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
62
Increased
437
Reduced
344
Closed
45
Calls
$275M
Puts
$293M
Net Calls
-$18.3M
Net Calls Change
-$99M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
26
Delta Lloyd
Netherlands
$295M -$32.5K -801 -0.1%
CIP
27
Cornerstone Investment Partners
Georgia
$289M +$8.79M +216,482 +3%
Norges Bank
28
Norges Bank
Norway
$288M -$298M -7,342,975 -50%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$281M -$2.4M -59,174 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233M -$10.8M -266,209 -4%
MAA
31
Managed Account Advisors
New Jersey
$216M +$28.7M +707,581 +15%
PI
32
Putnam Investments
Massachusetts
$216M -$47.4M -1,167,719 -17%
Invesco
33
Invesco
Georgia
$213M +$58.5M +1,440,478 +36%
TBC
34
Tweedy, Browne Co
Connecticut
$185M -$813K -20,026 -0.4%
UBS AM
35
UBS AM
Illinois
$175M -$1.12M -27,462 -0.6%
TCIM
36
TIAA CREF Investment Management
New York
$170M +$30.1M +741,304 +20%
MPI
37
Mairs & Power Inc
Minnesota
$168M -$469K -11,541 -0.3%
Legal & General Group
38
Legal & General Group
United Kingdom
$166M -$24.2M -595,052 -12%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$161M +$13.4M +329,376 +9%
BGC
40
Beutel, Goodman & Co
Ontario, Canada
$161M +$22M +540,939 +12%
BA
41
BlackRock Advisors
Delaware
$160M +$48.5M +1,194,318 +41%
BMO
42
Beck Mack & Oliver
New York
$160M +$933K +22,963 +0.6%
BlackRock
43
BlackRock
New York
$156M -$12.4M -304,590 -7%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$148M -$963K -23,703 -0.6%
Ameriprise
45
Ameriprise
Minnesota
$146M +$279K +6,871 +0.2%
BIM
46
BlackRock Investment Management
Delaware
$131M +$13.8M +339,615 +11%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$129M -$12.6M -309,288 -9%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$127M -$8.98M -220,996 -6%
SI
49
Scharf Investments
California
$122M +$11.1M +272,943 +10%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$120M +$3.08M +75,873 +3%