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Baxter International

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.

New
Increased
Maintained
Reduced
Closed

87% more funds holding in top 10

Funds holding in top 10: 1528 (+13)

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

62% more call options, than puts

Call options by funds: $491M | Put options by funds: $304M

30% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 325

6% more capital invested

Capital invested by funds: $30.8B → $32.8B (+$1.99B)

3% more funds holding

Funds holding: 963992 (+29)

1.2% more ownership

Funds ownership: 148.21%149.4% (+1.2%)

Holders
992
Holders Change
+29
Holders Change %
+3.01%
% of All Funds
28.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Burgundy Asset Management
Ontario, Canada
$140M +$9.36M +250,420 +8%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$137M -$11.3M -302,327 -8%
CBOA
53
Commonwealth Bank of Australia
Australia
$133M +$45.9M +1,228,333 +58%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$130M +$7.93M +212,214 +7%
Goldman Sachs
55
Goldman Sachs
New York
$127M -$6.24M -166,853 -5%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$126M +$3.22M +86,083 +3%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$125M +$7.17M +191,878 +7%
Harris Associates
58
Harris Associates
Illinois
$123M +$2.34M +62,605 +2%
MIP
59
Mondrian Investment Partners
United Kingdom
$116M -$7.47M -199,749 -6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$115M -$4.97M -133,016 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$113M
Prudential Financial
62
Prudential Financial
New Jersey
$112M +$31.7M +848,885 +43%
SI
63
Sentry Investments
Ontario, Canada
$110M +$15.4M +411,647 +18%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$109M -$2.33M -62,421 -2%
SI
65
Scharf Investments
California
$108M +$40.7M +1,089,673 +68%
Charles Schwab
66
Charles Schwab
California
$106M +$3.33M +89,169 +3%
CI
67
Cambiar Investors
Colorado
$103M -$2.33M -62,320 -2%
U
68
UBS
Switzerland
$100M +$15.9M +424,137 +20%
BIM
69
BlackRock Investment Management
Delaware
$97.3M +$12M +320,145 +15%
Victory Capital Management
70
Victory Capital Management
Texas
$94.4M +$12M +321,397 +16%
CB
71
Cooke & Bieler
Pennsylvania
$93.9M -$2M -53,417 -2%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$93.6M -$4.95M -132,397 -5%
First Manhattan
73
First Manhattan
New York
$92.8M -$570K -15,252 -0.7%
O
74
OppenheimerFunds
New York
$90.5M +$31M +829,370 +58%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$89.9M -$17.2M -460,895 -17%

BAX Hedge Fund Activity: Q1 2014 in Review

992 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2014, worth a combined $32.8B — up 6.5% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new BAX positions and 58 closed out — a net gain of 39 holders — while 424 added to existing stakes and 325 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $252M. The largest seller was Capital World Investors, cutting an estimated $446M.

  • 992 institutional investors held Baxter International (BAX) as of Q1 2014, up from 963 in Q4 2013.
  • Funds reported $32.8B of Baxter International stock for Q1 2014, up 6.5% quarter-over-quarter.
  • 97 funds opened new Baxter International positions in Q1 2014 and 58 closed out, a net change of +39 holders.
  • The largest Baxter International buyer in Q1 2014 was Allianz Asset Management, an estimated $252M added.
  • The largest Baxter International seller in Q1 2014 was Capital World Investors, an estimated $446M sold.

Based on aggregated 13F filings for Q1 2014.