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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.

New
Increased
Maintained
Reduced
Closed
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
Allianz Asset Management
Germany
+$270M
2
VAM
Veritas Asset Management
United Kingdom
+$244M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$120M
5
Invesco
Invesco
Georgia
+$84.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$477M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$180M
4
JHIU
Janus Henderson Investors US
Colorado
-$160M
5
IC
Institutional Capital
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
751
Quantitative Systematic Strategies
Florida
$434K +$434K +10,941 New
OMCS
752
Old Mutual Customised Solutions
South Africa
$427K – – –
RW
753
Rand Wealth
Maryland
$427K – – –
FAG
754
Financial Advisory Group
Texas
$419K – – –
CA
755
Cornerstone Advisors
North Carolina
$419K – – –
DWA
756
Douglass Winthrop Advisors
New York
$416K – – –
WMSA
757
Weiss Multi-Strategy Advisers
New York
$410K +$138K +3,442 +51%
EWA
758
EP Wealth Advisors
California
$407K – – –
NPC
759
National Planning Corporation
California
$403K -$10.7K -270 -3%
BFEC
760
Benjamin F. Edwards & Company
Missouri
$403K +$58.3K +1,459 +17%
BCB
761
Brian C. Broderick
$400K – – –
SAM
762
Sawgrass Asset Management
Florida
$400K – – –
AAM
763
AR Asset Management
California
$398K – – –
AT
764
Arden Trust
Delaware
$398K +$398K +9,938 New
LKIM
765
Lawson Kroeker Investment Management
Nebraska
$397K – – –
LNWWM
766
Laird Norton Wetherby Wealth Management
California
$394K -$17.1K -427 -4%
WC
767
Whitney & Co
New York
$394K +$140K +3,498 +55%
LIM
768
Loudon Investment Management
New Hampshire
$390K +$4.8K +120 +1%
CIM
769
Calvert Investment Management
Maryland
$385K +$760 +19 +0.2%
WSTAM
770
Wilbanks Smith & Thomas Asset Management
Virginia
$383K +$49.6K +1,241 +15%
MIU
771
Man Investments (UK)
United Kingdom
$383K +$125K +3,138 +49%
AAS
772
Annex Advisory Services
Wisconsin
$382K -$20.5K -512 -5%
FFC
773
First Financial Corp
Indiana
$382K +$7.37K +184 +2%
ST
774
Smithfield Trust
Pennsylvania
$381K – – –
GC
775
Guardian Capital
Ontario, Canada
$381K +$381K +9,535 New
29 30
31
32 33