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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.

New
Increased
Maintained
Reduced
Closed
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
Allianz Asset Management
Germany
+$380M
2
Pzena Investment Management
Pzena Investment Management
New York
+$289M
3
VAM
Veritas Asset Management
United Kingdom
+$166M
4
Axa
Axa
France
+$108M
5
SCM
Sterling Capital Management
North Carolina
+$84.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$722M
2
Bank of America
Bank of America
North Carolina
-$339M
3
Harris Associates
Harris Associates
Illinois
-$122M
4
AIM
abrdn Investment Management
United Kingdom
-$99.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
776
White Pine Capital
Minnesota
$480K -$25.6K -644 -5%
FFC
777
First Financial Corp
Indiana
$480K +$41.8K +1,049 +10%
ISL
778
Ingalls & Snyder LLC
New York
$476K – – –
CAM
779
Cacti Asset Management
Georgia
$476K – – –
GS
780
GAM Systematic
United Kingdom
$470K +$470K +11,801 New
Aristotle Capital Management
781
Aristotle Capital Management
California
$458K -$7.32K -184 -2%
PHS
782
Pekin Hardy Strauss
Illinois
$458K – – –
Luther King Capital Management (LKCM)
783
Luther King Capital Management (LKCM)
Texas
$456K – – –
BHBT
784
Burke & Herbert Bank & Trust
Virginia
$453K – – –
LS
785
Lupo Securities
Illinois
$452K +$452K +11,344 New
NYLIM
786
New York Life Investment Management
New York
$447K -$44K -1,105 -9%
Jane Street
787
Jane Street
New York
$447K +$447K +11,234 New
BFA
788
Benedict Financial Advisors
Georgia
$447K +$447K +11,600 New
RG
789
Rathbones Group
United Kingdom
$444K +$22K +553 +5%
RBC
790
Ronald Blue & Co
Georgia
$443K +$126K +3,168 +40%
WA
791
WFG Advisors
Texas
$443K +$161K +4,030 +57%
CCM
792
Cohen Capital Management
California
$440K – – –
WFG
793
Wills Financial Group
Virginia
$439K +$16.3K +410 +4%
NFG
794
Next Financial Group
Texas
$438K -$112K -2,822 -20%
OSNBOA
795
Old Second National Bank of Aurora
Illinois
$434K – – –
CCG
796
Cypress Capital Group
Florida
$434K +$65.2K +1,634 +18%
BKA
797
Brick & Kyle Associates
Pennsylvania
$431K +$431K +10,816 New
ANB
798
Amarillo National Bank
Texas
$430K -$14.2K -357 -3%
WIS
799
Wright Investors Service
Connecticut
$427K +$6.37K +160 +2%
BFO
800
Boston Family Office
Massachusetts
$423K – – –
30 31
32
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