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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 %
BTNA
676
Bremer Trust National Association
Minnesota
$556K -$8.16K -216 -1%
CA
677
Continental Advisors
Utah
$556K +$556K +14,728 New
BIM
678
Bridges Investment Management
Nebraska
$548K -$98.3K -2,606 -15%
RNS
679
Robert N. Shapiro
$539K – – –
PNC
680
Park National Corp
Ohio
$537K +$21.6K +571 +4%
First Eagle Investment Management
681
First Eagle Investment Management
New York
$529K -$93.4M -2,471,516 -99%
JIM
682
Jensen Investment Management
Oregon
$529K +$529K +13,992 New
OPCM
683
Osborne Partners Capital Management
California
$526K -$83.5K -2,210 -14%
WB
684
Webster Bank
Connecticut
$524K -$125K -3,314 -19%
NB
685
NBT Bank
New York
$518K -$6.95K -184 -1%
LIA
686
LS Investment Advisors
Michigan
$516K -$317K -8,399 -38%
CMANY
687
Capital Management Associates (New York)
New York
$515K -$6.99K -185 -1%
PIM
688
Penobscot Investment Management
Massachusetts
$508K +$1.4K +37 +0.3%
WAM
689
Weatherly Asset Management
California
$504K +$270K +7,143 +115%
ARTA
690
A.R.T. Advisors
New York
$502K -$806K -21,369 -62%
SBWM
691
Sunflower Bank Wealth Management
Arizona
$501K – – –
AAM
692
Azzad Asset Management
Virginia
$500K +$24.7K +655 +5%
Luther King Capital Management (LKCM)
693
Luther King Capital Management (LKCM)
Texas
$500K -$97.4K -2,578 -16%
CCA
694
Catalyst Capital Advisors
New York
$497K – – –
WT
695
Whittier Trust
California
$494K -$2.64K -70 -0.5%
WPC
696
White Pine Capital
Minnesota
$493K – – –
PMG
697
ProVise Management Group
Florida
$491K +$491K +12,997 New
DIA
698
Dean Investment Associates
Ohio
$490K +$22.3K +591 +5%
IIM
699
Intact Investment Management
Quebec, Canada
$487K +$111K +2,946 +30%
ACM
700
Advisors Capital Management
New Jersey
$485K -$554K -14,660 -53%
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