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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 %
PG
626
PEAK6 Group
Illinois
$905K +$905K +22,644 New
SI
627
Standard Investments
New York
$883K +$883K +22,092 New
TSWM
628
Triangle Securities Wealth Management
North Carolina
$879K -$54.1K -1,372 -6%
PWM
629
Perigon Wealth Management
California
$877K – – –
AI
630
Atria Investments
North Carolina
$876K -$61.2K -1,530 -7%
LTFS
631
Ladenburg Thalmann Financial Services
Florida
$876K +$164K +4,111 +23%
FPA
632
Fieldpoint Private Advisors
New York
$863K -$322K -8,064 -27%
CAL
633
Capital Analysts LLC
Pennsylvania
$852K -$53.7K -1,344 -6%
EOJOAM
634
E. Ohman J:or Asset Management
Sweden
$846K -$162K -4,050 -16%
RP
635
Reinhart Partners
Wisconsin
$846K +$199K +4,971 +31%
IAS
636
IMA Advisory Services
Colorado
$842K -$54.4K -1,363 -6%
NA
637
Navellier & Associates
Nevada
$838K +$75.7K +1,893 +10%
CB
638
Chemical Bank
Michigan
$835K +$118K +2,945 +16%
DC
639
Davenport & Co
Virginia
$834K +$61.8K +1,546 +8%
FCB
640
First Citizens Bancorporation
South Carolina
$833K +$2.56K +64 +0.3%
SLG
641
Stanley-Laman Group
Pennsylvania
$833K +$833K +20,838 New
WFM
642
Wilmington Funds Management
Delaware
$828K – – –
DPIM
643
Duff & Phelps Investment Management
Illinois
$822K -$8.84K -221 -1%
CFA
644
Carroll Financial Associates
North Carolina
$818K +$98.8K +2,472 +14%
CC
645
Cipher Capital
New York
$811K -$4.84K -121 -0.6%
VRS
646
Virginia Retirement Systems
Virginia
$810K +$302K +7,563 +60%
VWM
647
Valley Wealth Managers
New Jersey
$808K +$73.9K +1,850 +10%
FHA
648
First Horizon Advisors
Tennessee
$804K +$8.31K +208 +1%
QBFM
649
QS Batterymarch Financial Management
New York
$802K +$97K +2,427 +14%
AIP
650
Ameritas Investment Partners
Nebraska
$790K -$48.5K -1,212 -6%
24 25
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