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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.

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
1
Allianz Asset Management
Germany
$442M
2
VAM
2
Veritas Asset Management
United Kingdom
$256M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$726M
5
Invesco
5
Invesco
Georgia
$257M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$976M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$73.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$412M
4
JHIU
4
Janus Henderson Investors US
Colorado
$87.1M
5
IC
5
Institutional Capital
Illinois
$669M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Burgundy Asset Management
Ontario, Canada
$140M 3,515,034 +250,420 +8%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$137M 3,433,132 -302,327 -8%
CBOA
53
Commonwealth Bank of Australia
Australia
$133M 3,334,038 +1,228,333 +58%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$130M 3,257,311 +212,214 +7%
Goldman Sachs
55
Goldman Sachs
New York
$127M 3,182,165 -166,853 -5%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$126M 3,146,140 +86,083 +3%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$125M 3,134,072 +191,878 +7%
Harris Associates
58
Harris Associates
Illinois
$123M 3,073,568 +62,605 +2%
MIP
59
Mondrian Investment Partners
United Kingdom
$116M 2,907,675 -199,749 -6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$115M 2,927,726 -133,016 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$113M 2,835,849 – –
Prudential Financial
62
Prudential Financial
New Jersey
$112M 2,809,506 +848,885 +43%
SI
63
Sentry Investments
Ontario, Canada
$110M 2,753,031 +411,647 +18%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$109M 2,739,108 -62,421 -2%
SI
65
Scharf Investments
California
$108M 2,698,184 +1,089,673 +68%
Charles Schwab
66
Charles Schwab
California
$106M 2,642,080 +89,169 +3%
CI
67
Cambiar Investors
Colorado
$103M 2,569,644 -62,320 -2%
U
68
UBS
Switzerland
$100M 2,500,767 +424,137 +20%
BIM
69
BlackRock Investment Management
Delaware
$97.3M 2,433,298 +320,145 +15%
Victory Capital Management
70
Victory Capital Management
Texas
$94.4M 2,361,532 +321,397 +16%
CB
71
Cooke & Bieler
Pennsylvania
$93.9M 2,348,385 -53,417 -2%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$93.6M 2,342,531 -132,397 -5%
First Manhattan
73
First Manhattan
New York
$92.8M 2,321,170 -15,252 -0.7%
O
74
OppenheimerFunds
New York
$90.5M 2,263,776 +829,370 +58%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$89.9M 2,248,735 -460,895 -17%
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