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Baxter International
BAX

Overview Fund Activity

994 hedge funds and large institutions have $32B invested in Baxter International in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 406 increasing their positions, 359 reducing their positions, and 65 closing their positions.

Holders
994
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
28.59%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.46%
New
73
Increased
406
Reduced
359
Closed
65
Calls
$359M
Puts
$278M
Net Calls
+$80.7M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$790M
2
Norges Bank
2
Norges Bank
Norway
$579M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$101M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$488M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$72.4M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$7K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$578M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$11.1M
4
Invesco
4
Invesco
Georgia
$158M
5
RFC
5
Russell Frank Company
Washington
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$119M 1,639,532 +317,806 +24%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$118M 1,635,153 -134,163 -8%
MIP
53
Mondrian Investment Partners
United Kingdom
$117M 1,622,000 +42,600 +3%
Flossbach Von Storch
54
Flossbach Von Storch
Germany
$116M 1,599,875 -102,500 -6%
Goldman Sachs
55
Goldman Sachs
New York
$116M 1,598,874 -129,624 -7%
BA
56
BlackRock Advisors
Delaware
$114M 1,577,647 -816,061 -34%
SI
57
Scharf Investments
California
$113M 1,556,267 +90,659 +6%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M 1,549,565 +340,494 +28%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$111M 1,540,385 – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$109M 1,505,278 -85,013 -5%
SI
61
Sentry Investments
Ontario, Canada
$109M 1,503,900 +8,500 +0.6%
Charles Schwab
62
Charles Schwab
California
$108M 1,489,817 +54,684 +4%
CS
63
Credit Suisse
Switzerland
$104M 1,432,979 +233,454 +19%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$103M 1,427,198 -60,639 -4%
Two Sigma Investments
65
Two Sigma Investments
New York
$101M 1,393,428 +1,393,428 New
U
66
UBS
Switzerland
$101M 1,392,438 +34,064 +3%
CI
67
Cambiar Investors
Colorado
$99.4M 1,374,512 -21,275 -2%
Victory Capital Management
68
Victory Capital Management
Texas
$95.9M 1,326,657 +43,913 +3%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$95.1M 1,315,756 +43,333 +3%
JHC
70
JFB Holdings Corp
Georgia
$94.7M 1,309,579 +162,239 +14%
First Manhattan
71
First Manhattan
New York
$93.4M 1,291,962 +31,142 +2%
CB
72
Cooke & Bieler
Pennsylvania
$92.7M 1,282,474 +6,871 +0.5%
O
73
OppenheimerFunds
New York
$88.5M 1,224,665 -4,980 -0.4%
BG
74
Bahl & Gaynor
Ohio
$87.5M 1,210,464 +58,199 +5%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$87.2M 1,206,475 -15,000 -1%
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