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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 %
KAM
651
Kazazian Asset Management
Florida
$916K +$916K +23,013 New
CNBT
652
Canandaigua National Bank & Trust
New York
$909K +$271K +6,803 +42%
AI
653
Atria Investments
North Carolina
$901K +$171K +4,306 +24%
BCA
654
Benchmark Capital Advisors
New York
$901K +$901K +22,644 New
FCB
655
First Citizens Bancorporation
South Carolina
$897K +$1.83K +46 +0.2%
Belvedere Trading
656
Belvedere Trading
Illinois
$894K +$894K +22,460 New
HCA
657
Harbour Capital Advisors
Virginia
$892K -$24.2K -608 -3%
HFS
658
HL Financial Services
Kentucky
$881K -$7.56K -190 -0.9%
NERM
659
New England Research & Management
Illinois
$879K -$1.83K -46 -0.2%
GPC
660
Glacier Peak Capital
Washington
$879K – – –
HAG
661
HighPoint Advisor Group
Illinois
$867K +$867K +22,786 New
Walleye Trading
662
Walleye Trading
New York
$864K +$519K +13,040 +151%
QI
663
QS Investors
New York
$860K -$519K -13,041 -38%
RJFSA
664
Raymond James Financial Services Advisors
Florida
$852K +$18K +453 +2%
EOJOAM
665
E. Ohman J:or Asset Management
Sweden
$851K – – –
BC
666
Burney Company
Virginia
$851K -$76K -1,909 -8%
PFSC
667
Peoples Financial Services Corp
Pennsylvania
$849K +$150K +3,774 +21%
PIM
668
Parasol Investment Management
Illinois
$848K +$237K +5,955 +39%
WF
669
Welch & Forbes
Massachusetts
$847K -$574K -14,415 -40%
PAM
670
PartnerRe Asset Management
Connecticut
$846K +$119K +2,997 +16%
ABC
671
Associated Banc-Corp
Wisconsin
$845K -$35.3K -887 -4%
MCM
672
MAI Capital Management
Ohio
$844K +$1.47K +37 +0.2%
RP
673
Reinhart Partners
Wisconsin
$843K – – –
AHS
674
Aspiriant Holdings S3
California
$826K +$77.7K +1,952 +10%
WJA
675
Williams Jones & Associates
New York
$825K – – –
25 26
27
28 29