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Baxter International
BAX

Overview Fund Activity

909 hedge funds and large institutions have $29.2B invested in Baxter International in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 361 increasing their positions, 328 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
+12
Holders Change %
+1.34%
% of All Funds
29.48%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
79
Increased
361
Reduced
328
Closed
58
Calls
$343M
Puts
$253M
Net Calls
+$90.6M
Net Calls Change
+$56.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$808M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$712M
3
Wells Fargo
3
Wells Fargo
California
$695M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$117M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$417M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M
2
Bank of America
2
Bank of America
North Carolina
$444M
3
O
3
OppenheimerFunds
New York
$30.1M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$14.4M
5
Capital World Investors
5
Capital World Investors
California
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$112M -$173K -4,853 -0.2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$109M +$6.29M +176,159 +6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$108M -$168K -4,698 -0.2%
Goldman Sachs
54
Goldman Sachs
New York
$104M -$9.63M -269,979 -8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$104M -$6.38M -178,926 -6%
Aristotle Capital Management
56
Aristotle Capital Management
California
$103M +$25.4M +712,204 +33%
Victory Capital Management
57
Victory Capital Management
Texas
$102M +$102M +2,872,183 New
Harris Associates
58
Harris Associates
Illinois
$102M +$17.7M +497,346 +21%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$100M -$32.6M -913,944 -25%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$98.5M +$1.13M +31,695 +1%
IAM
61
Iridian Asset Management
Connecticut
$93.6M -$29.3M -821,694 -24%
CI
62
Cambiar Investors
Colorado
$93.2M -$6.05M -169,595 -6%
Charles Schwab
63
Charles Schwab
California
$92.2M +$2.97M +83,357 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$91.8M +$17.6M +492,707 +24%
WHG
65
Westwood Holdings Group
Texas
$90.7M +$12K +337 +0%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$88.7M -$44.1M -1,236,280 -33%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$88M -$305M -8,545,416 -78%
MIP
68
Mondrian Investment Partners
United Kingdom
$85.5M +$552K +15,464 +0.6%
CB
69
Cooke & Bieler
Pennsylvania
$85.4M +$12.5M +348,936 +17%
First Manhattan
70
First Manhattan
New York
$83.8M -$59.1K -1,657 -0.1%
MAA
71
Managed Account Advisors
New Jersey
$83.5M +$7.38M +206,716 +10%
CM
72
CS McKee
Pennsylvania
$82.9M -$4.11M -115,190 -5%
Two Sigma Investments
73
Two Sigma Investments
New York
$80.1M -$4.25M -118,980 -5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$78.3M -$2.8M -78,471 -3%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$75.6M +$19.4M +543,832 +35%
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