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Baxter International
BAX

Overview Fund Activity

963 hedge funds and large institutions have $30.8B invested in Baxter International in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 372 increasing their positions, 332 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+54
Holders Change %
+5.94%
% of All Funds
27.97%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
140
Increased
372
Reduced
332
Closed
78
Calls
$349M
Puts
$296M
Net Calls
+$52.9M
Net Calls Change
-$37.6M

Top Buyers

1
AAM
Aberdeen Asset Management
United Kingdom
+$292M
2
LSV Asset Management
LSV Asset Management
Illinois
+$199M
3
CIP
Cornerstone Investment Partners
Georgia
+$198M
4
Deutsche Bank
Deutsche Bank
Germany
+$155M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$870M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$282M
3
Capital International Investors
Capital International Investors
California
-$154M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$136M
5
Ameriprise
Ameriprise
Minnesota
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
601
Livforsakringsbolaget Skandia
Sweden
$897K -$229K -6,075 -20%
TSWM
602
Triangle Securities Wealth Management
North Carolina
$893K +$148K +3,912 +20%
WJA
603
Williams Jones & Associates
New York
$887K +$38.3K +1,013 +5%
AI
604
Atria Investments
North Carolina
$885K -$87K -2,303 -9%
BVDMP
605
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$883K – – –
HCA
606
Harbour Capital Advisors
Virginia
$882K +$25.7K +681 +3%
TCT
607
TIAA CREF Trust
Missouri
$876K -$34.5K -913 -4%
GWM
608
Greenwich Wealth Management
Connecticut
$863K +$257K +6,812 +42%
CAL
609
Capital Analysts LLC
Pennsylvania
$856K +$856K +22,655 New
ST
610
Semper Trust
Pennsylvania
$855K – – –
JIC
611
Johnson Investment Counsel
Ohio
$854K -$96.8K -2,563 -10%
PWW
612
Pettyjohn Wood & White
Virginia
$850K -$64.3K -1,703 -7%
IAS
613
IMA Advisory Services
Colorado
$848K -$6.95K -184 -0.8%
CC
614
ClearArc Capital
Ohio
$846K -$101K -2,681 -11%
BIC
615
Bridges Investment Counsel
Nebraska
$845K +$125K +3,320 +17%
NRS
616
Neville Rodie & Shaw
New York
$844K -$571K -15,096 -40%
GA
617
Geneva Advisors
Illinois
$832K -$30.7M -812,556 -97%
HCM
618
Horrell Capital Management
Arkansas
$832K -$83.4K -2,209 -9%
PWM
619
Perigon Wealth Management
California
$829K +$829K +21,945 New
SAG
620
Sterne Agee Group
Alabama
$805K +$282K +7,469 +54%
NCM
621
Northroad Capital Management
New York
$805K +$805K +21,315 New
AIP
622
Ameritas Investment Partners
Nebraska
$792K -$9.25K -245 -1%
FCB
623
First Citizens Bancorporation
South Carolina
$785K -$3.33K -88 -0.4%
DPIM
624
Duff & Phelps Investment Management
Illinois
$785K +$25.1K +663 +3%
WFM
625
Wilmington Funds Management
Delaware
$782K – – –
23 24
25
26 27