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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 %
CTA
701
Colonial Trust Advisors
South Carolina
$565K +$565K +14,130 New
CR
702
Cooperatieve Rabobank
Netherlands
$557K -$505K -12,640 -48%
OPCM
703
Osborne Partners Capital Management
California
$557K – – –
DIA
704
Dean Investment Associates
Ohio
$557K +$39.3K +983 +8%
WB
705
Webster Bank
Connecticut
$554K – – –
UBV
706
United Bank (Virginia)
Virginia
$554K +$41.8K +1,044 +8%
HAIM
707
Hunter Associates Investment Management
Pennsylvania
$554K +$73.6K +1,841 +15%
HSA
708
Hussman Strategic Advisors
Maryland
$548K -$7.36M -184,100 -93%
CMANY
709
Capital Management Associates (New York)
New York
$544K – – –
DAS
710
Dynamic Advisor Solutions
Arizona
$540K +$35.4K +886 +7%
PIM
711
Penobscot Investment Management
Massachusetts
$538K – – –
Luther King Capital Management (LKCM)
712
Luther King Capital Management (LKCM)
Texas
$538K +$8.84K +221 +2%
TRCT
713
Tower Research Capital (TRC)
New York
$538K +$509K +12,729 +1,729%
AWA
714
AmeriServ Wealth Advisors
Pennsylvania
$533K -$682K -17,076 -56%
CCA
715
Catalyst Capital Advisors
New York
$526K – – –
WA
716
WFG Advisors
Texas
$523K -$132K -3,297 -20%
KFS
717
KMS Financial Services
Washington
$523K +$86K +2,152 +20%
WPC
718
White Pine Capital
Minnesota
$522K – – –
WT
719
Whittier Trust
California
$516K -$6.91K -173 -1%
SBWM
720
Sunflower Bank Wealth Management
Arizona
$515K -$14.7K -368 -3%
CCM
721
CrestPoint Capital Management
Missouri
$515K +$515K +12,887 New
CNBT
722
Canandaigua National Bank & Trust
New York
$511K +$87.6K +2,191 +21%
FTIOP
723
Fiduciary Trust International of Pennsylvania
Pennsylvania
$509K +$132K +3,296 +35%
PJSIMP
724
P.J. Schmidt Investment Management (PJS)
Wisconsin
$504K -$94.2K -2,357 -16%
SHA
725
Smith Hayes Advisers
Nebraska
$504K +$360 +9 +0.1%
27 28
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