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Baxter International
BAX

Overview Fund Activity

1,059 hedge funds and large institutions have $32.5B invested in Baxter International in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 429 increasing their positions, 338 reducing their positions, and 63 closing their positions.

Holders
1,059
Holders Change
+57
Holders Change %
+5.69%
% of All Funds
28.26%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.72%
New
134
Increased
429
Reduced
338
Closed
63
Calls
$298M
Puts
$288M
Net Calls
+$9.68M
Net Calls Change
+$28M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$836M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$289M
3
VAM
3
Veritas Asset Management
United Kingdom
$471M
4
Axa
4
Axa
France
$192M
5
SCM
5
Sterling Capital Management
North Carolina
$147M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$428M
3
Harris Associates
3
Harris Associates
Illinois
$279K
4
AIM
4
abrdn Investment Management
United Kingdom
$4.9M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$123M 3,085,939 -927,645 -23%
Charles Schwab
52
Charles Schwab
California
$122M 3,067,675 +214,571 +8%
Bessemer Group
53
Bessemer Group
New Jersey
$122M 3,063,205 +900,152 +42%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$122M 3,061,136 +1,703,141 +125%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$119M 3,098,491 +384,301 +14%
SI
56
Sentry Investments
Ontario, Canada
$119M 2,984,445 +210,978 +8%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$117M 2,947,441 +159,707 +6%
CI
58
Cambiar Investors
Colorado
$115M 2,885,710 +477,800 +20%
Goldman Sachs
59
Goldman Sachs
New York
$114M 2,865,163 +478,397 +20%
MIP
60
Mondrian Investment Partners
United Kingdom
$112M 2,818,637 -152,369 -5%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$111M 2,796,035 +94,200 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$109M 2,740,840 -74,990 -3%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$105M 2,626,728 -679,329 -21%
CBOA
64
Commonwealth Bank of Australia
Australia
$101M 2,539,321 +113,908 +5%
CS
65
Credit Suisse
Switzerland
$101M 2,538,113 -139,914 -5%
BG
66
Bahl & Gaynor
Ohio
$101M 2,527,632 +98,248 +4%
JHC
67
JFB Holdings Corp
Georgia
$95.9M 2,410,138 -53,803 -2%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$95.1M 2,364,039 -270,055 -10%
CB
69
Cooke & Bieler
Pennsylvania
$92.5M 2,323,478 -21,687 -0.9%
Victory Capital Management
70
Victory Capital Management
Texas
$90.5M 2,273,814 -97,215 -4%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$87M 2,184,269 +337,676 +18%
MAMU
72
Marathon Asset Management (UK)
United Kingdom
$84.3M 2,104,458 -9,457 -0.4%
First Manhattan
73
First Manhattan
New York
$84.2M 2,114,433 -69,643 -3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$83.3M 2,093,007 -108,803 -5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$81.2M 2,038,727 -563,573 -22%
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