Baxter International
BAX
BAX
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $32.8B → $32B (-$819M)
1.31% less ownership
Funds ownership: 149.4% → 148.09% (-1.3%)
43% less funds holding in top 10
Funds holding in top 10: 28 → 16 (-12)
Holders
994
Holding in Top 10
16
Calls
$359M
Puts
$278M
Top Buyers
| 1 | +$403M | |
| 2 | +$289M | |
| 3 | +$101M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$77.5M |
| 5 |
First Eagle Investment Management
New York
|
+$72.3M |
Top Sellers
| 1 | -$685M | |
| 2 | -$136M | |
| 3 | -$130M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$94.9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$90.4M |