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Baxter International
BAX

Overview Fund Activity

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.

Holders
963
Holders Change
+54
Holders Change %
+5.94%
% of All Funds
27.97%
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

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.04B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$342M
3
CIP
3
Cornerstone Investment Partners
Georgia
$198M
4
Deutsche Bank
4
Deutsche Bank
Germany
$339M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$573M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Burgundy Asset Management
Ontario, Canada
$123M 1,773,283 +642,511 +57%
MIP
52
Mondrian Investment Partners
United Kingdom
$117M 1,687,900 +386,000 +30%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$116M 1,662,171 -1,795 -0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$115M 1,662,543 +163,534 +11%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$115M 1,654,045 -53,954 -3%
Harris Associates
56
Harris Associates
Illinois
$114M 1,635,504 +84,154 +5%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$111M 1,598,150 +1,585,150 +12,193%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$107M 1,540,385 -46,900 -3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$105M 1,521,743 -125,880 -8%
MAA
60
Managed Account Advisors
New Jersey
$104M 1,489,395 +219,000 +17%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$102M 1,471,825 +320,250 +28%
SB
62
Suntrust Banks
Georgia
$102M 1,461,898 +900,804 +161%
PI
63
PGGM Investments
Netherlands
$101M 1,451,403 +380,387 +36%
CI
64
Cambiar Investors
Colorado
$99.4M 1,429,638 +10,236 +0.7%
Charles Schwab
65
Charles Schwab
California
$96.4M 1,386,698 -19,351 -1%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$94.6M 1,359,650 -1,166,643 -46%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$93.5M 1,344,339 -553,576 -29%
CB
68
Cooke & Bieler
Pennsylvania
$90.7M 1,304,618 +3,830 +0.3%
SI
69
Sentry Investments
Ontario, Canada
$88.5M 1,271,800 +1,271,800 New
First Manhattan
70
First Manhattan
New York
$88.3M 1,269,105 -6,808 -0.5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$87.2M 1,254,234 -85,086 -6%
CS
72
Credit Suisse
Switzerland
$82.7M 1,189,438 +77,988 +7%
BIM
73
BlackRock Investment Management
Delaware
$79.8M 1,147,829 +84,556 +8%
CBOA
74
Commonwealth Bank of Australia
Australia
$79.6M 1,143,783 +323,494 +39%
U
75
UBS
Switzerland
$78.5M 1,127,990 +294,666 +35%
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