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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 %
MRCM
551
M&R Capital Management
New Jersey
$1.4M +$210K +5,247 +18%
KRSITF
552
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.38M -$36.1K -904 -3%
EWM
553
Elite Wealth Management
Washington
$1.36M +$1.34M +33,582 +6,084%
MERSOM
554
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$22.1K +553 +2%
WF
555
Welch & Forbes
Massachusetts
$1.35M +$196K +4,907 +17%
CPIM
556
Columbia Partners Investment Management
Virginia
$1.34M +$275K +6,889 +26%
JFGIW
557
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.33M -$97.4K -2,439 -7%
WSCM
558
Wellington Shields Capital Management
New York
$1.33M -$258K -6,444 -16%
HFM
559
Hartford Financial Management
Connecticut
$1.32M -$19.2K -481 -1%
LIM
560
Leavell Investment Management
Alabama
$1.31M +$17.1K +427 +1%
TAM
561
Thornmark Asset Management
Ontario, Canada
$1.31M +$221K +5,523 +20%
ATC
562
Argent Trust Company
Louisiana
$1.31M +$95.1K +2,381 +8%
BSWMG
563
Barrington Strategic Wealth Management Group
Illinois
$1.3M -$36.7K -917 -3%
B
564
BancorpSouth
Mississippi
$1.3M -$31.5K -788 -2%
WTNA
565
Wilmington Trust National Association
Delaware
$1.3M +$59.5K +1,489 +5%
Millennium Management
566
Millennium Management
New York
$1.3M -$1.09M -27,164 -46%
VKH
567
Virtu KCG Holdings
New York
$1.29M +$254K +6,355 +25%
UR
568
USCA RIA
Texas
$1.28M +$96.9K +2,423 +8%
RBA
569
Richard Bernstein Advisors
New York
$1.27M – – –
NAM
570
NTV Asset Management
West Virginia
$1.25M +$160 +4 +0%
LJAC
571
L.J. Altfest & Co
New York
$1.24M -$5.9K -151 -0.5%
CCM
572
Cullen Capital Management
New York
$1.23M +$116K +2,890 +10%
FMWA
573
Forvis Mazars Wealth Advisors
Missouri
$1.22M +$254K +6,379 +26%
TBA
574
Tower Bridge Advisors
Pennsylvania
$1.22M – – –
WCM
575
Wunderlich Capital Managemnt
Tennessee
$1.22M +$15.8K +396 +1%
21 22
23
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