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Baxter International

963 hedge funds and large institutions have $30.8B invested in Baxter International in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 372 increasing their positions, 332 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 78

18% more call options, than puts

Call options by funds: $349M | Put options by funds: $296M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

12% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 332

6% more funds holding

Funds holding: 909963 (+54)

5% more capital invested

Capital invested by funds: $29.2B → $30.8B (+$1.56B)

0.96% less ownership

Funds ownership: 149.17%148.21% (-0.96%)

Holders
963
Holders Change
+54
Holders Change %
+5.94%
% of All Funds
27.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
140
Increased
372
Reduced
332
Closed
78
Calls
$349M
Puts
$296M
Net Calls
+$52.9M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Burgundy Asset Management
Ontario, Canada
$123M +$42.9M +1,182,863 +57%
MIP
52
Mondrian Investment Partners
United Kingdom
$117M +$25.8M +710,626 +30%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$116M -$120K -3,304 -0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$115M +$10.9M +301,066 +11%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$115M -$3.6M -99,329 -3%
Harris Associates
56
Harris Associates
Illinois
$114M +$5.62M +154,928 +5%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$111M +$106M +2,918,261 +12,193%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$107M -$3.13M -86,343 -3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$105M -$8.41M -231,745 -8%
MAA
60
Managed Account Advisors
New Jersey
$104M +$14.6M +403,179 +17%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$102M +$21.4M +589,580 +28%
SB
62
Suntrust Banks
Georgia
$102M +$60.2M +1,658,380 +161%
PI
63
PGGM Investments
Netherlands
$101M +$25.4M +700,293 +36%
CI
64
Cambiar Investors
Colorado
$99.4M +$684K +18,845 +0.7%
Charles Schwab
65
Charles Schwab
California
$96.4M -$1.29M -35,625 -1%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$94.6M -$77.9M -2,147,789 -46%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$93.5M -$37M -1,019,134 -29%
CB
68
Cooke & Bieler
Pennsylvania
$90.7M +$256K +7,051 +0.3%
SI
69
Sentry Investments
Ontario, Canada
$88.5M +$84.9M +2,341,384 New
First Manhattan
70
First Manhattan
New York
$88.3M -$455K -12,534 -0.5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$87.2M -$5.68M -156,643 -6%
CS
72
Credit Suisse
Switzerland
$82.7M +$5.21M +143,576 +7%
BIM
73
BlackRock Investment Management
Delaware
$79.8M +$5.65M +155,667 +8%
CBOA
74
Commonwealth Bank of Australia
Australia
$79.5M +$21.6M +595,553 +39%
U
75
UBS
Switzerland
$78.5M +$19.7M +542,481 +35%

BAX Hedge Fund Activity: Q4 2013 in Review

963 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2013, worth a combined $30.8B — up 5.3% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new BAX positions and 78 closed out — a net gain of 62 holders — while 372 added to existing stakes and 332 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $281M. The largest seller was Capital World Investors, cutting an estimated $835M.

  • 963 institutional investors held Baxter International (BAX) as of Q4 2013, up from 909 in Q3 2013.
  • Funds reported $30.8B of Baxter International stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 140 funds opened new Baxter International positions in Q4 2013 and 78 closed out, a net change of +62 holders.
  • The largest Baxter International buyer in Q4 2013 was Aberdeen Asset Management, an estimated $281M added.
  • The largest Baxter International seller in Q4 2013 was Capital World Investors, an estimated $835M sold.

Based on aggregated 13F filings for Q4 2013.