BAX icon

Baxter International
BAX

Overview Fund Activity

909 hedge funds and large institutions have $29.2B invested in Baxter International in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 361 increasing their positions, 328 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
+12
Holders Change %
+1.34%
% of All Funds
29.48%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
79
Increased
361
Reduced
328
Closed
58
Calls
$343M
Puts
$253M
Net Calls
+$90.6M
Net Calls Change
+$56.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$352M
2
AAM
Aberdeen Asset Management
United Kingdom
+$215M
3
Wells Fargo
Wells Fargo
California
+$135M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$93.7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$88.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
2
Bank of America
Bank of America
North Carolina
-$195M
3
O
OppenheimerFunds
New York
-$142M
4
KeyBank National Association
KeyBank National Association
Ohio
-$113M
5
Capital World Investors
Capital World Investors
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
551
Covington Capital Management
California
$1.03M – – –
MM
552
Midas Management
New York
$1.03M – – –
CSIC
553
Clifford Swan Investment Counsel
California
$1.03M – – –
MIS
554
Morningstar Investment Services
Illinois
$1.02M +$573K +16,499 +128%
SF
555
Sarofim Fayez
Texas
$1.02M +$1.02M +28,536 New
SM
556
Stratton Management
Pennsylvania
$1M +$225K +6,296 +29%
PIP
557
Palisades Investment Partners
California
$998K +$998K +27,983 New
Jane Street
558
Jane Street
New York
$996K -$1.46M -40,970 -59%
CI
559
Cowen Inc
New York
$985K -$138K -3,866 -12%
DM
560
Deerfield Management
New York
$985K +$985K +27,615 New
ACM
561
Advisors Capital Management
New Jersey
$981K +$87.4K +2,449 +10%
GMIM
562
General Motors Investment Management
New York
$972K -$717K -20,088 -42%
EMG
563
Ellington Management Group
Connecticut
$966K +$966K +27,063 New
BC
564
Burney Company
Virginia
$965K -$28.9K -810 -3%
HI
565
Horizon Investments
North Carolina
$965K +$276K +7,730 +40%
M&T Bank
566
M&T Bank
New York
$958K +$15.8K +442 +2%
RJT
567
Raymond James Trust
Florida
$955K +$63.8K +1,787 +7%
ABC
568
Associated Banc-Corp
Wisconsin
$944K -$68.8K -1,930 -7%
AB
569
Amalgamated Bank
New York
$936K -$22.3K -624 -2%
CC
570
Cipher Capital
New York
$929K +$929K +26,043 New
Envestnet Asset Management
571
Envestnet Asset Management
Illinois
$925K -$43.3K -1,214 -4%
Mackenzie Financial
572
Mackenzie Financial
Ontario, Canada
$920K -$1.48M -41,423 -62%
TAM
573
Thornmark Asset Management
Ontario, Canada
$920K -$1.45M -40,686 -61%
LW
574
Linscomb Wealth
Texas
$918K +$42.6K +1,193 +5%
AI
575
Atria Investments
North Carolina
$918K +$78.3K +2,195 +9%
21 22
23
24 25