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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 %
CCA
801
Cobblestone Capital Advisors
New York
$335K -$27.1K -678 -7%
CCT
802
Capital City Trust
Florida
$334K +$334K +8,362 New
DD
803
Dominick & Dominick
New York
$331K -$1.65M -41,238 -83%
NYLIM
804
New York Life Investment Management
New York
$331K +$331K +8,285 New
SCA
805
Stonebridge Capital Advisors
Minnesota
$330K +$6.04K +151 +2%
AF
806
Arrow Financial
New York
$327K -$22.1K -552 -6%
RMDI
807
R.M. Davis Inc
Maine
$321K +$46.6K +1,168 +17%
RCAMU
808
Rothschild & Co Asset Management US
Connecticut
$319K -$6.59K -165 -2%
BGA
809
Belmont Global Advisors
Texas
$315K +$315K +7,870 New
HK
810
Horizon Kinetics
New York
$314K – – –
HA
811
Halsey Associates
Connecticut
$313K – – –
FNT
812
First National Trust
Pennsylvania
$312K -$53.4K -1,335 -15%
PGFC
813
Peapack-Gladstone Financial Corp
New Jersey
$310K -$737K -18,428 -70%
GIS
814
Guardian Investor Services
New York
$308K -$11.6K -289 -4%
BC
815
Banced Corp
Illinois
$307K -$35.4K -885 -10%
CDH
816
Charles D. Hyman
$307K – – –
IFS
817
Ifrah Financial Services
Arkansas
$305K +$39.7K +991 +15%
CFSG
818
Community Financial Services Group
Vermont
$302K +$302K +7,548 New
BBI
819
Baxter Bros Inc
Connecticut
$301K -$3.48K -87 -1%
NIM
820
NuWave Investment Management
New Jersey
$300K +$297K +7,421 +9,638%
FDCC
821
Foster Dykema Cabot & Co
Massachusetts
$299K -$3.72K -93 -1%
YMRC
822
Yorktown Management & Research Company
Virginia
$294K – – –
WTB
823
Washington Trust Bank
Washington
$291K +$291K +7,289 New
PP
824
Palladium Partners
Virginia
$291K +$291K +7,289 New
SYBT
825
Stock Yards Bank & Trust
Kentucky
$287K +$1.08K +27 +0.4%
31 32
33
34 35