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Baxter International

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

87% more funds holding in top 10

Funds holding in top 10: 1528 (+13)

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

62% more call options, than puts

Call options by funds: $491M | Put options by funds: $304M

30% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 325

6% more capital invested

Capital invested by funds: $30.8B → $32.8B (+$1.99B)

3% more funds holding

Funds holding: 963992 (+29)

1.2% more ownership

Funds ownership: 148.21%149.4% (+1.2%)

Holders
992
Holders Change
+29
Holders Change %
+3.01%
% of All Funds
28.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
701
Colonial Trust Advisors
South Carolina
$565K +$528K +14,130 New
CR
702
Cooperatieve Rabobank
Netherlands
$557K -$473K -12,640 -48%
OPCM
703
Osborne Partners Capital Management
California
$557K
DIA
704
Dean Investment Associates
Ohio
$557K +$36.7K +983 +8%
WB
705
Webster Bank
Connecticut
$554K
UBV
706
United Bank (Virginia)
Virginia
$554K +$39K +1,044 +8%
HAIM
707
Hunter Associates Investment Management
Pennsylvania
$554K +$68.8K +1,841 +15%
HSA
708
Hussman Strategic Advisors
Maryland
$548K -$6.88M -184,100 -93%
CMANY
709
Capital Management Associates (New York)
New York
$544K
DAS
710
Dynamic Advisor Solutions
Arizona
$540K +$33.1K +886 +7%
PIM
711
Penobscot Investment Management
Massachusetts
$538K
Luther King Capital Management (LKCM)
712
Luther King Capital Management (LKCM)
Texas
$538K +$8.26K +221 +2%
TRCT
713
Tower Research Capital (TRC)
New York
$538K +$476K +12,729 +1,729%
AWA
714
AmeriServ Wealth Advisors
Pennsylvania
$533K -$638K -17,076 -56%
CCA
715
Catalyst Capital Advisors
New York
$526K
WA
716
WFG Advisors
Texas
$523K -$123K -3,297 -20%
KFS
717
KMS Financial Services
Washington
$523K +$80.5K +2,152 +20%
WPC
718
White Pine Capital
Minnesota
$522K
WT
719
Whittier Trust
California
$516K -$6.47K -173 -1%
SBWM
720
Sunflower Bank Wealth Management
Arizona
$515K -$13.8K -368 -3%
CCM
721
CrestPoint Capital Management
Missouri
$515K +$482K +12,887 New
CNBT
722
Canandaigua National Bank & Trust
New York
$511K +$81.9K +2,191 +21%
FTIOP
723
Fiduciary Trust International of Pennsylvania
Pennsylvania
$509K +$123K +3,296 +35%
PJSIMP
724
P.J. Schmidt Investment Management (PJS)
Wisconsin
$504K -$88.1K -2,357 -16%
SHA
725
Smith Hayes Advisers
Nebraska
$504K +$336 +9 +0.1%

BAX Hedge Fund Activity: Q1 2014 in Review

992 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2014, worth a combined $32.8B — up 6.5% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new BAX positions and 58 closed out — a net gain of 39 holders — while 424 added to existing stakes and 325 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $252M. The largest seller was Capital World Investors, cutting an estimated $446M.

  • 992 institutional investors held Baxter International (BAX) as of Q1 2014, up from 963 in Q4 2013.
  • Funds reported $32.8B of Baxter International stock for Q1 2014, up 6.5% quarter-over-quarter.
  • 97 funds opened new Baxter International positions in Q1 2014 and 58 closed out, a net change of +39 holders.
  • The largest Baxter International buyer in Q1 2014 was Allianz Asset Management, an estimated $252M added.
  • The largest Baxter International seller in Q1 2014 was Capital World Investors, an estimated $446M sold.

Based on aggregated 13F filings for Q1 2014.