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Baxter International
BAX

Overview Fund Activity

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.

Holders
1,002
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
29.09%
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

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$722M
2
Deutsche Bank
2
Deutsche Bank
Germany
$585M
3
Capital World Investors
3
Capital World Investors
California
$1B
4
Invesco
4
Invesco
Georgia
$213M
5
BA
5
BlackRock Advisors
Delaware
$160M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$288M
2
HCM
2
Herndon Capital Management
Georgia
$1.96M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$451M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.37M
5
SCM
5
Sterling Capital Management
North Carolina
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DL
26
Delta Lloyd
Netherlands
$295M 685,816 -435 -0.1%
CIP
27
Cornerstone Investment Partners
Georgia
$289M 4,024,153 +117,589 +3%
Norges Bank
28
Norges Bank
Norway
$288M 4,015,644 -3,988,580 -50%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$281M 3,926,847 -32,142 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233M 3,253,150 -144,600 -4%
MAA
31
Managed Account Advisors
New Jersey
$216M 3,014,876 +384,346 +15%
PI
32
Putnam Investments
Massachusetts
$216M 3,005,529 -634,285 -17%
Invesco
33
Invesco
Georgia
$213M 2,962,321 +782,443 +36%
TBC
34
Tweedy, Browne Co
Connecticut
$185M 2,581,277 -10,878 -0.4%
UBS AM
35
UBS AM
Illinois
$175M 2,438,345 -14,917 -0.6%
TCIM
36
TIAA CREF Investment Management
New York
$170M 2,375,200 +402,664 +20%
MPI
37
Mairs & Power Inc
Minnesota
$168M 2,336,628 -6,269 -0.3%
Legal & General Group
38
Legal & General Group
United Kingdom
$166M 2,313,088 -323,222 -12%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$161M 2,238,217 +178,912 +9%
BGC
40
Beutel, Goodman & Co
Ontario, Canada
$161M 2,699,841 +293,829 +12%
BA
41
BlackRock Advisors
Delaware
$160M 2,226,380 +648,733 +41%
BMO
42
Beck Mack & Oliver
New York
$160M 2,225,027 +12,473 +0.6%
BlackRock
43
BlackRock
New York
$156M 2,180,111 -165,448 -7%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$148M 2,060,945 -12,875 -0.6%
Ameriprise
45
Ameriprise
Minnesota
$146M 2,028,969 +3,732 +0.2%
BIM
46
BlackRock Investment Management
Delaware
$131M 1,824,005 +184,473 +11%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$129M 1,795,794 -168,000 -9%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$127M 1,772,048 -120,041 -6%
SI
49
Scharf Investments
California
$122M 1,704,525 +148,258 +10%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$120M 1,676,366 +41,213 +3%
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