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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 %
LBC
676
Lawrence B. Cohen
$655K -$25.7K -644 -4%
TCOO
677
Trust Company of Oklahoma
Oklahoma
$650K -$340K -8,515 -34%
SEC
678
Seven Eight Capital
New York
$645K +$645K +16,129 New
ZIG
679
Zuckerman Investment Group
Illinois
$641K – – –
MNBTD
680
Moody National Bank Trust Division
Texas
$633K – – –
ACH
681
ArrowMark Colorado Holdings
Colorado
$633K – – –
BT
682
Bankers Trust
Iowa
$627K -$5.61K -140 -0.9%
BTNA
683
Bremer Trust National Association
Minnesota
$624K +$35.2K +880 +6%
N
684
Natixis
France
$615K +$327K +8,170 +113%
SOADOR
685
State of Alaska Department of Revenue
Alaska
$614K -$1.06M -26,657 -63%
PFSC
686
Peoples Financial Services Corp
Pennsylvania
$614K +$22.1K +552 +4%
LJHT
687
Laurie J. Hall Trustee
$610K -$11K -276 -2%
VNB
688
Valley National Bancorp
New York
$610K – – –
FAM
689
Formidable Asset Management
Ohio
$609K – – –
BG
690
Bollard Group
Massachusetts
$603K – – –
BHWM
691
Bar Harbor Wealth Management
New Hampshire
$598K +$306K +7,650 +105%
JG
692
Jefferies Group
New York
$597K -$3.55M -88,889 -86%
MYLI
693
Meiji Yasuda Life Insurance
Japan
$594K +$242K +6,047 +69%
MSFP
694
Mark Sheptoff Financial Planning
Connecticut
$592K +$592K +14,820 New
PNC
695
Park National Corp
Ohio
$590K +$21K +526 +4%
CA
696
Continental Advisors
Utah
$589K – – –
NB
697
NBT Bank
New York
$589K +$41.1K +1,028 +8%
SC
698
Sculptor Capital
New York
$585K -$588K -14,721 -50%
RNS
699
Robert N. Shapiro
$571K – – –
AAM
700
Azzad Asset Management
Virginia
$568K +$38.8K +970 +7%
26 27
28
29 30