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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 %
SNBOSD
701
Security National Bank of So Dak
Iowa
$728K +$26K +654 +4%
Envestnet Asset Management
702
Envestnet Asset Management
Illinois
$726K -$881K -22,132 -55%
MCM
703
Mork Capital Management
California
$726K +$726K +18,226 New
IFB
704
iAB Financial Bank
Indiana
$725K +$725K +18,207 New
VNB
705
Valley National Bancorp
New York
$722K -$9.16K -230 -1%
SACTSONJ
706
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$720K – – –
WC
707
Whitney & Co
New York
$720K +$58.6K +1,473 +9%
Tudor Investment Corp
708
Tudor Investment Corp
Connecticut
$715K +$15.8K +398 +2%
SLG
709
Stanley-Laman Group
Pennsylvania
$708K +$71.8K +1,802 +11%
PAM
710
Peak Asset Management
Colorado
$698K +$698K +17,543 New
BHWM
711
Bar Harbor Wealth Management
New Hampshire
$696K +$32.6K +819 +5%
UR
712
USCA RIA
Texas
$690K +$191K +4,792 +38%
MSFP
713
Mark Sheptoff Financial Planning
Connecticut
$685K – – –
CCA
714
Catalyst Capital Advisors
New York
$678K +$154K +3,866 +29%
FPA
715
Fieldpoint Private Advisors
New York
$669K – – –
EWM
716
Evercore Wealth Management
New York
$668K -$36.6K -921 -5%
ANRIA
717
American National Registered Investment Advisor
Texas
$667K -$3.66K -92 -0.5%
REMPR
718
Roof Eidam Maycock Peralta (REMP)
California
$662K +$662K +16,635 New
TAM
719
Thornmark Asset Management
Ontario, Canada
$660K -$426K -10,697 -39%
FTIOP
720
Fiduciary Trust International of Pennsylvania
Pennsylvania
$653K +$146K +3,660 +29%
AT
721
Arden Trust
Delaware
$649K +$48.8K +1,225 +8%
SAM
722
Sawgrass Asset Management
Florida
$641K +$114K +2,854 +22%
ZIG
723
Zuckerman Investment Group
Illinois
$639K – – –
PWMAG
724
Pinnacle Wealth Management Advisory Group
New Jersey
$631K +$631K +15,842 New
BIM
725
Bridges Investment Management
Nebraska
$625K +$34.8K +875 +6%
27 28
29
30 31