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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.

New
Increased
Maintained
Reduced
Closed
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
Allianz Asset Management
Germany
+$380M
2
Pzena Investment Management
Pzena Investment Management
New York
+$289M
3
VAM
Veritas Asset Management
United Kingdom
+$166M
4
Axa
Axa
France
+$108M
5
SCM
Sterling Capital Management
North Carolina
+$84.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$722M
2
Bank of America
Bank of America
North Carolina
-$339M
3
Harris Associates
Harris Associates
Illinois
-$122M
4
AIM
abrdn Investment Management
United Kingdom
-$99.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
551
Cullen Capital Management
New York
$1.57M +$132K +3,313 +9%
TSWM
552
Triangle Securities Wealth Management
North Carolina
$1.55M +$176K +4,409 +13%
CNFG
553
Creegan & Nassoura Financial Group
New Hampshire
$1.53M +$1.53M +38,470 New
AP
554
AHL Partners
United Kingdom
$1.53M -$4.13M -103,746 -73%
DC
555
Deere & Company
Illinois
$1.53M -$445K -11,182 -23%
DIA
556
Dean Investment Associates
Ohio
$1.52M +$24K +604 +2%
MCM
557
Manchester Capital Management
Vermont
$1.51M – – –
DD
558
Dominick & Dominick
New York
$1.5M +$1.29M +32,502 +632%
FBT
559
First Bankers Trust
Kentucky
$1.5M +$91.9K +2,310 +7%
TCOT
560
Trust Company of Toledo
Ohio
$1.48M +$1.18M +29,611 +395%
NSEDCP
561
NJ State Employees Deferred Compensation Plan
New Jersey
$1.47M – – –
WC
562
Whitnell & Co
Illinois
$1.46M +$25.5K +640 +2%
JFGIW
563
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.46M +$1.91K +48 +0.1%
CA
564
Cornerstone Advisors
North Carolina
$1.44M – – –
Jones Financial Companies
565
Jones Financial Companies
Missouri
$1.44M -$375K -9,424 -21%
LBC
566
Lowe Brockenbrough & Co
Virginia
$1.44M -$46.2K -1,160 -3%
CBB
567
Citizens Business Bank
California
$1.43M -$22.9K -574 -2%
BCMO
568
Buckingham Capital Management (Ohio)
Ohio
$1.42M +$71.1K +1,786 +5%
SIMM
569
Stillwater Investment Management (Minnesota)
Minnesota
$1.42M -$7.21K -181 -0.5%
KRSITF
570
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M +$3.02K +76 +0.2%
TMAM
571
Tokio Marine Asset Management
Japan
$1.41M -$611K -15,337 -30%
AIIMS
572
Analyst IMS Investment Management Services
Israel
$1.39M +$1.39M +34,926 New
MERSOM
573
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M – – –
LCM
574
Liberty Capital Management
Michigan
$1.38M +$2.99K +75 +0.2%
OA
575
OFI Advisors
Pennsylvania
$1.38M +$94.5K +2,373 +7%
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