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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 %
WJA
601
Williams Jones & Associates
New York
$801K – – –
CAM
602
Carret Asset Management
New York
$792K – – –
LIA
603
LS Investment Advisors
Michigan
$787K +$72.6K +2,034 +10%
Connor, Clark & Lunn Investment Management (CC&L)
604
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$785K +$40.5K +1,105 +5%
EHWM
605
Eads & Heald Wealth Management
Georgia
$779K -$50.4K -1,412 -6%
ECM
606
Everence Capital Management
Indiana
$775K – – –
AIP
607
Ameritas Investment Partners
Nebraska
$757K +$757K +21,218 New
FCB
608
First Citizens Bancorporation
South Carolina
$745K +$23.7K +663 +3%
ECM
609
ETrade Capital Management
Virginia
$745K +$164K +4,608 +28%
PGFC
610
Peapack-Gladstone Financial Corp
New Jersey
$740K -$6.57K -184 -0.9%
WFM
611
Wilmington Funds Management
Delaware
$739K -$105K -2,946 -12%
Acadian Asset Management
612
Acadian Asset Management
Massachusetts
$731K – – –
IH
613
IFC Holdings
Florida
$729K +$3.93K +109 +0.5%
HFS
614
HL Financial Services
Kentucky
$729K +$358K +10,038 +96%
G
615
GlobalBridge
Minnesota
$727K +$17.9K +501 +3%
LBC
616
Lawrence B. Cohen
$726K -$78.8K -2,209 -10%
RP
617
Reinhart Partners
Wisconsin
$726K +$272K +7,631 +60%
DPIM
618
Duff & Phelps Investment Management
Illinois
$718K +$7.25K +203 +1%
SFG
619
Sather Financial Group
Texas
$705K +$24.6K +690 +4%
TSWM
620
Triangle Securities Wealth Management
North Carolina
$704K -$84K -2,356 -11%
WRM
621
Westport Resources Management
Connecticut
$704K – – –
FHA
622
First Horizon Advisors
Tennessee
$699K +$687K +19,235 +5,708%
ZCM
623
Zebra Capital Management
Connecticut
$694K -$345K -9,667 -33%
IPRC
624
Indices-Pac Research Corporation
New Jersey
$692K +$390K +10,933 +129%
CIM
625
CenturyLink Investment Management
Colorado
$685K -$80.8K -2,264 -11%
23 24
25
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