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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 %
WRM
651
Westport Resources Management
Connecticut
$787K +$2.24K +56 +0.3%
CBU
652
CIBC Bank USA
Illinois
$786K +$406K +10,162 +107%
AL
653
Airain Ltd
Guernsey
$779K -$2.66M -66,576 -77%
WAM
654
Weatherly Asset Management
California
$767K +$234K +5,845 +44%
CI
655
Constellation Investments
Ohio
$751K +$14.7K +368 +2%
BCMO
656
Buckingham Capital Management (Ohio)
Ohio
$751K +$49.7K +1,243 +7%
NRS
657
Neville Rodie & Shaw
New York
$743K -$149K -3,728 -17%
GLRA
658
Gerald L. Ray & Associates
Texas
$743K – – –
HVC
659
Healthcare Value Capital
New Jersey
$736K -$736K -18,410 -50%
SNBOSD
660
Security National Bank of So Dak
Iowa
$724K -$23.2K -580 -3%
TCOV
661
Trust Company of Vermont
Vermont
$724K +$135K +3,387 +23%
SACTSONJ
662
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$723K – – –
ST
663
Somerset Trust
Pennsylvania
$703K +$33.6K +840 +5%
EWM
664
Evercore Wealth Management
New York
$702K +$80.2K +2,007 +13%
WCA
665
Westover Capital Advisors
Delaware
$700K – – –
PCMI
666
Paradigm Capital Management Inc
New York
$699K – – –
BB
667
Bell Bank
North Dakota
$690K -$274K -6,849 -28%
SC
668
SouthState Corp
Florida
$680K +$41.4K +1,036 +6%
PAG
669
Private Advisor Group
New Jersey
$678K +$76.6K +1,917 +13%
IIM
670
Ipswich Investment Management
Massachusetts
$677K -$53.4K -1,335 -7%
ANRIA
671
American National Registered Investment Advisor
Texas
$675K – – –
GI
672
Glovista Investments
New Jersey
$673K +$673K +16,845 New
HCM
673
Horrell Capital Management
Arkansas
$669K -$211K -5,285 -24%
AHS
674
Aspiriant Holdings S3
California
$667K +$221K +5,532 +50%
NCM
675
Northroad Capital Management
New York
$657K -$195K -4,880 -23%
25 26
27
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