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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.

New
Increased
Maintained
Reduced
Closed
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
Allianz Asset Management
Germany
+$270M
2
VAM
Veritas Asset Management
United Kingdom
+$244M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M
5
Invesco
Invesco
Georgia
+$84.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$477M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$180M
4
JHIU
Janus Henderson Investors US
Colorado
-$160M
5
IC
Institutional Capital
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
501
Dowling & Yahnke
California
$1.88M +$25K +626 +1%
AQR Capital Management
502
AQR Capital Management
Connecticut
$1.85M -$10.7M -268,311 -85%
BFS
503
Bradley Foster & Sargent
Connecticut
$1.85M +$161K +4,028 +10%
APFBOT
504
Amica Pension Fund Board of Trustees
Rhode Island
$1.83M – – –
PCM
505
Princeton Capital Management
New Jersey
$1.79M -$44.2K -1,105 -2%
Creative Planning
506
Creative Planning
Kansas
$1.78M +$112K +2,791 +7%
CCM
507
Coldstream Capital Management
Washington
$1.77M +$72.7K +1,819 +4%
Cambridge Investment Research Advisors
508
Cambridge Investment Research Advisors
Iowa
$1.77M +$135K +3,382 +8%
FNBT
509
FineMark National Bank & Trust
Florida
$1.75M +$83K +2,078 +5%
ADBIC
510
A.D. Beadell Investment Counsel
Wisconsin
$1.75M +$315K +7,871 +22%
SAG
511
Sterne Agee Group
Alabama
$1.73M +$873K +21,840 +102%
SNT
512
Security National Trust
West Virginia
$1.71M +$243K +6,075 +16%
HI
513
Horizon Investments
North Carolina
$1.71M +$329K +8,229 +24%
PTB
514
Pioneer Trust Bank
Oregon
$1.71M +$1.71M +42,840 New
Federated Hermes
515
Federated Hermes
Pennsylvania
$1.71M -$9.39K -235 -0.5%
IIM
516
Intact Investment Management
Quebec, Canada
$1.71M +$1.19M +29,769 +231%
DP
517
Dearborn Partners
Illinois
$1.7M -$23.8K -596 -1%
PCM
518
Perkins Capital Management
Minnesota
$1.69M +$11.1K +277 +0.7%
CPA
519
Court Place Advisors
Maryland
$1.68M – – –
HCM
520
Hodges Capital Management
Texas
$1.68M +$8K +200 +0.5%
DIA
521
Denver Investment Advisors
Colorado
$1.67M – – –
WJA
522
Williams Jones & Associates
New York
$1.66M +$718K +17,950 +76%
TNBTD
523
Trustmark National Bank Trust Department
Mississippi
$1.65M +$383K +9,582 +30%
GLA
524
Great Lakes Advisors
Illinois
$1.65M -$25.8K -645 -2%
TFA
525
Transamerica Financial Advisors
Florida
$1.65M +$1.64M +41,077 +62,238%
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