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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 %
CIP
626
Convergence Investment Partners
Florida
$777K +$777K +20,568 New
CC
627
Cipher Capital
New York
$771K -$213K -5,632 -22%
FHA
628
First Horizon Advisors
Tennessee
$751K +$12.9K +342 +2%
WWM
629
Willingdon Wealth Management
North Carolina
$744K +$744K +19,699 New
WRM
630
Westport Resources Management
Connecticut
$742K -$3.51K -93 -0.5%
Envestnet Asset Management
631
Envestnet Asset Management
Illinois
$737K -$243K -6,430 -25%
DC
632
Davenport & Co
Virginia
$730K +$199K +5,257 +37%
MPIA
633
Mountain Pacific Investment Advisers
Idaho
$727K -$177K -4,695 -20%
NGA
634
Naples Global Advisors
Florida
$724K +$724K +19,167 New
NA
635
Navellier & Associates
Nevada
$720K +$135K +3,588 +23%
SNBOSD
636
Security National Bank of So Dak
Iowa
$706K +$706K +18,686 New
GLRA
637
Gerald L. Ray & Associates
Texas
$702K – – –
GPC
638
Glacier Peak Capital
Washington
$696K – – –
CI
639
Constellation Investments
Ohio
$696K +$55.7K +1,473 +9%
VWM
640
Valley Wealth Managers
New Jersey
$694K +$142K +3,746 +26%
IIM
641
Ipswich Investment Management
Massachusetts
$691K -$10.4K -276 -1%
SACTSONJ
642
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$683K – – –
GMIM
643
General Motors Investment Management
New York
$681K -$348K -9,212 -34%
CFA
644
Carroll Financial Associates
North Carolina
$679K +$76.1K +2,016 +13%
Teacher Retirement System of Texas
645
Teacher Retirement System of Texas
Texas
$677K -$24.3M -643,450 -97%
CB
646
Chemical Bank
Michigan
$677K +$3.47K +92 +0.5%
LTFS
647
Ladenburg Thalmann Financial Services
Florida
$673K +$145K +3,829 +27%
QBFM
648
QS Batterymarch Financial Management
New York
$667K -$21.8K -576 -3%
BCMO
649
Buckingham Capital Management (Ohio)
Ohio
$663K +$158K +4,188 +31%
WCA
650
Westover Capital Advisors
Delaware
$662K +$112K +2,960 +20%
24 25
26
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