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Baxter International
BAX

Overview Fund Activity

1,059 hedge funds and large institutions have $32.5B invested in Baxter International in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 429 increasing their positions, 338 reducing their positions, and 63 closing their positions.

Holders
1,059
Holders Change
+57
Holders Change %
+5.69%
% of All Funds
28.26%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.72%
New
134
Increased
429
Reduced
338
Closed
63
Calls
$298M
Puts
$288M
Net Calls
+$9.68M
Net Calls Change
+$28M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$836M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$289M
3
VAM
3
Veritas Asset Management
United Kingdom
$471M
4
Axa
4
Axa
France
$192M
5
SCM
5
Sterling Capital Management
North Carolina
$147M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$428M
3
Harris Associates
3
Harris Associates
Illinois
$279K
4
AIM
4
abrdn Investment Management
United Kingdom
$4.9M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
26
Pzena Investment Management
New York
$289M 7,261,162 +7,261,162 New
CIP
27
Cornerstone Investment Partners
Georgia
$288M 7,230,844 -177,622 -2%
Morgan Stanley
28
Morgan Stanley
New York
$285M 7,162,760 -1,704,549 -19%
Invesco
29
Invesco
Georgia
$246M 6,179,755 +726,122 +13%
MAA
30
Managed Account Advisors
New Jersey
$238M 5,989,786 +439,399 +8%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$213M 5,357,104 +2,094,764 +64%
Ameriprise
32
Ameriprise
Minnesota
$197M 4,948,860 +1,213,528 +32%
Axa
33
Axa
France
$192M 4,822,262 +2,721,057 +129%
TBC
34
Tweedy, Browne Co
Connecticut
$189M 4,735,676 -16,455 -0.3%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$187M 4,705,359 +584,802 +14%
BA
36
BlackRock Advisors
Delaware
$176M 4,431,650 +332,884 +8%
PI
37
Putnam Investments
Massachusetts
$173M 4,345,995 -1,187,184 -21%
MPI
38
Mairs & Power Inc
Minnesota
$170M 4,282,540 -19,192 -0.4%
Legal & General Group
39
Legal & General Group
United Kingdom
$168M 4,222,945 -35,450 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164M 4,124,926 -1,864,123 -31%
BGC
41
Beutel, Goodman & Co
Ontario, Canada
$163M 5,137,088 +166,681 +3%
BMO
42
Beck Mack & Oliver
New York
$160M 4,009,009 -87,266 -2%
UBS AM
43
UBS AM
Illinois
$155M 3,883,407 -605,586 -13%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$150M 3,767,965 -26,235 -0.7%
BIM
45
BlackRock Investment Management
Delaware
$148M 3,709,834 +351,841 +10%
SCM
46
Sterling Capital Management
North Carolina
$147M 3,682,322 +2,113,801 +135%
TCIM
47
TIAA CREF Investment Management
New York
$142M 3,578,532 -794,211 -18%
SI
48
Scharf Investments
California
$139M 3,481,629 +343,598 +11%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$129M 3,235,316 +149,126 +5%
UBS Group
50
UBS Group
Switzerland
$125M 3,137,110 +3,137,110 New
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