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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 %
BOH
601
Bank of Hawaii
Hawaii
$1.04M -$27.9K -699 -3%
RJT
602
Raymond James Trust
Florida
$1.04M -$9.52K -238 -0.9%
MCM
603
MAI Capital Management
Ohio
$1.03M -$37.4K -937 -4%
M&T Bank
604
M&T Bank
New York
$1.03M -$38.9K -974 -4%
ECM
605
Everence Capital Management
Indiana
$1.03M – – –
AB
606
Amalgamated Bank
New York
$1.02M -$20.4K -510 -2%
CC
607
ClearArc Capital
Ohio
$1.01M +$119K +2,981 +13%
FNB
608
First Niagara Bank
New York
$1M -$373K -9,343 -27%
WSC
609
Wellington Shields & Co
New York
$994K -$7.36K -184 -0.7%
BC
610
Burney Company
Virginia
$993K -$23.7K -593 -2%
ST
611
Semper Trust
Pennsylvania
$982K +$77.2K +1,933 +9%
Envestnet Asset Management
612
Envestnet Asset Management
Illinois
$978K +$199K +4,978 +26%
WTIM
613
Wilmington Trust Investment Management
Delaware
$967K +$316K +7,917 +49%
PAM
614
PartnerRe Asset Management
Connecticut
$966K +$4.64K +116 +0.5%
PAAMCP
615
Pacific Alternative Asset Management Company (PAAMCO)
California
$959K +$577K +14,444 +151%
Fayez Sarofim & Co
616
Fayez Sarofim & Co
Texas
$957K -$169K -4,234 -15%
FM
617
Foster & Motley
Ohio
$949K -$60.9K -1,525 -6%
TCT
618
TIAA CREF Trust
Missouri
$944K +$17.6K +440 +2%
GG
619
Gofen & Glossberg
Illinois
$942K – – –
JIC
620
Johnson Investment Counsel
Ohio
$940K +$36.8K +921 +4%
PMG
621
ProVise Management Group
Florida
$931K +$412K +10,310 +79%
QI
622
QS Investors
New York
$930K -$287K -7,180 -24%
CCM
623
Covington Capital Management
California
$928K -$120K -3,008 -11%
PWW
624
Pettyjohn Wood & White
Virginia
$911K +$11.8K +295 +1%
GWM
625
Greenwich Wealth Management
Connecticut
$910K -$3.68K -92 -0.4%
23 24
25
26 27