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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 %
CCM
826
CrestPoint Capital Management
Missouri
$374K -$139K -3,498 -27%
AAM
827
AR Asset Management
California
$374K – – –
C
828
CFO4Life
Texas
$374K +$374K +9,398 New
CBN
829
Cadence Bank NA
Texas
$372K +$4.98K +125 +1%
KIG
830
Kovitz Investment Group
Illinois
$367K -$10.1K -254 -3%
SAM
831
Strategy Asset Managers
California
$365K – – –
KT
832
Kanaly Trust
Texas
$365K +$3.34K +84 +0.9%
BCM
833
Bluefin Capital Management
New York
$365K +$7.12K +179 +2%
PL
834
Parkwood LLC
Ohio
$362K +$362K +9,096 New
SC
835
Schulhoff & Co
Ohio
$361K +$3.66K +92 +1%
AWA
836
AmeriServ Wealth Advisors
Pennsylvania
$359K – – –
EPM
837
Equitec Proprietary Markets
Illinois
$359K +$359K +9,008 New
WOC
838
West Oak Capital
California
$358K – – –
PTC
839
Philadelphia Trust Company
Pennsylvania
$350K -$16.7K -420 -5%
ANTB
840
AMG National Trust Bank
Colorado
$350K – – –
Simplex Trading
841
Simplex Trading
Illinois
$350K +$350K +8,798 New
TH
842
TCTC Holdings
Texas
$349K – – –
Boston Partners
843
Boston Partners
Massachusetts
$347K +$100K +2,513 +41%
NPC
844
National Planning Corporation
California
$346K -$57.7K -1,486 -14%
GVT
845
Genesee Valley Trust
New York
$345K +$67.4K +1,696 +24%
CIS
846
Connors Investor Services
Pennsylvania
$344K – – –
CCA
847
Cobblestone Capital Advisors
New York
$344K – – –
WCM
848
Windsor Capital Management
Arizona
$344K +$36.2K +908 +12%
GJIC
849
Gamble Jones Investment Counsel
California
$342K +$33.1K +832 +11%
SIC
850
Salem Investment Counselors
North Carolina
$339K – – –
32 33
34
35 36