BAX icon

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 %
KFP
601
Keystone Financial Planning
Ohio
$1.22M +$1.22M +30,671 New
NAM
602
NTV Asset Management
West Virginia
$1.21M -$36.4K -915 -3%
DBIA
603
Dumont & Blake Investment Advisors
New Jersey
$1.21M – – –
ZCM
604
Zebra Capital Management
Connecticut
$1.21M +$5.61K +141 +0.5%
TFA
605
Transamerica Financial Advisors
Florida
$1.2M -$541K -13,595 -31%
TBA
606
Tower Bridge Advisors
Pennsylvania
$1.19M +$2.43K +61 +0.2%
ACM
607
Azimuth Capital Management
Michigan
$1.19M +$284K +7,134 +31%
RJT
608
Raymond James Trust
Florida
$1.16M +$31.5K +790 +3%
PAG
609
Private Advisor Group
New Jersey
$1.14M +$188K +4,772 +20%
NGA
610
Naples Global Advisors
Florida
$1.14M +$209K +5,246 +22%
GG
611
Gofen & Glossberg
Illinois
$1.13M -$9.59K -241 -0.8%
TCT
612
TIAA CREF Trust
Missouri
$1.13M -$59.9K -1,506 -5%
PMG
613
ProVise Management Group
Florida
$1.12M +$112K +2,808 +11%
NA
614
Navellier & Associates
Nevada
$1.12M +$135K +3,404 +14%
HT
615
HAP Trading
New York
$1.12M -$800K -20,096 -42%
CWM
616
Concert Wealth Management
California
$1.11M +$51.9K +1,307 +5%
FMBTD
617
First Midwest Bank Trust Division
Illinois
$1.11M +$222K +5,569 +25%
PC
618
Polar Capital
United Kingdom
$1.1M – – –
CIP
619
Convergence Investment Partners
Florida
$1.1M +$31.9K +801 +3%
JIC
620
Johnson Investment Counsel
Ohio
$1.1M +$147K +3,699 +15%
GIA
621
GHP Investment Advisors
Colorado
$1.1M -$26K -654 -2%
CSIC
622
Clifford Swan Investment Counsel
California
$1.09M – – –
ST
623
Spinnaker Trust
Maine
$1.09M -$1.9M -47,820 -64%
LIM
624
Leavell Investment Management
Alabama
$1.09M -$220K -5,523 -17%
BVDMP
625
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.09M – – –
23 24
25
26 27