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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 %
CHJWM
676
Carlton Hofferkamp & Jenks Wealth Management
Texas
$821K +$821K +20,628 New
ECM
677
Everence Capital Management
Indiana
$818K -$204K -5,118 -20%
VRS
678
Virginia Retirement Systems
Virginia
$817K -$1.1M -27,577 -57%
VHAM
679
Van Hulzen Asset Management
California
$816K -$330K -8,295 -29%
CI
680
Constellation Investments
Ohio
$806K +$36.6K +920 +5%
ST
681
Somerset Trust
Pennsylvania
$799K +$21.8K +548 +3%
CW
682
Cobiz Wealth
Colorado
$794K -$3.63M -91,203 -82%
HCM
683
Herndon Capital Management
Georgia
$794K -$1.21M -30,456 -60%
CC
684
ClearArc Capital
Ohio
$793K -$83.2K -2,088 -9%
VKH
685
Virtu KCG Holdings
New York
$786K +$597 +15 +0.1%
RHBC
686
R.H. Bluestein & Co
Michigan
$784K +$784K +19,701 New
IAS
687
IMA Advisory Services
Colorado
$781K -$14.6K -368 -2%
PFS
688
Prospera Financial Services
Texas
$771K +$771K +19,362 New
PCMI
689
Paradigm Capital Management Inc
New York
$770K – – –
GWM
690
Greenwich Wealth Management
Connecticut
$767K -$103K -2,587 -12%
PNC
691
Park National Corp
Ohio
$761K +$26.8K +672 +4%
FHA
692
First Horizon Advisors
Tennessee
$758K +$20.4K +512 +3%
HK
693
Horizon Kinetics
New York
$753K +$40.3K +1,013 +6%
DPIM
694
Duff & Phelps Investment Management
Illinois
$749K -$40.3K -1,013 -5%
SSG
695
Summit Securities Group
New York
$748K +$80.7K +2,025 +12%
AIP
696
Ameritas Investment Partners
Nebraska
$742K +$8.68K +218 +1%
GLRA
697
Gerald L. Ray & Associates
Texas
$740K -$3.74K -94 -0.5%
SIG
698
Schooner Investment Group
Pennsylvania
$733K +$733K +18,410 New
LWCFA
699
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$731K +$480K +12,059 +191%
HAIM
700
Hunter Associates Investment Management
Pennsylvania
$729K +$97.1K +2,439 +15%
26 27
28
29 30