BAX icon

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
$442M
2
VAM
Veritas Asset Management
United Kingdom
$256M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$726M
5
Invesco
Invesco
Georgia
$257M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$976M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$73.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$412M
4
JHIU
Janus Henderson Investors US
Colorado
$87.1M
5
IC
Institutional Capital
Illinois
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
851
Virtu Financial
New York
$254K +$254K +6,362 New
CAM
852
Cubic Asset Management
Massachusetts
$253K +$14.7K +368 +6%
BJL
853
Brighton Jones LLC
Washington
$252K -$519 -13 -0.2%
GMIM
854
General Motors Investment Management
New York
$251K -$469K -11,733 -65%
CCFCSB
855
Cape Cod Five Cents Savings Bank
Massachusetts
$251K +$8.1K +203 +3%
Dodge & Cox
856
Dodge & Cox
California
$250K +$1.64K +41 +0.7%
RCAG
857
Rehmann Capital Advisory Group
Michigan
$249K +$249K +6,224 New
AW
858
ACG Wealth
Georgia
$248K +$20.6K +516 +9%
Boston Partners
859
Boston Partners
Massachusetts
$248K +$248K +6,200 New
BFC
860
Blue Fin Capital
Rhode Island
$247K -$60.3K -1,510 -20%
Verition Fund Management
861
Verition Fund Management
Connecticut
$246K -$10.2K -256 -4%
BEAM
862
Baker Ellis Asset Management
Washington
$246K +$14.7K +368 +6%
RT
863
Reliance Trust
Georgia
$245K -$16.8K -422 -6%
NSAM
864
North Star Asset Management
Wisconsin
$245K -$9.57K -239 -4%
SI
865
SII Investments
Wisconsin
$244K +$244K +6,709 New
VNA
866
VNBTrust National Association
Virginia
$242K -$14.2K -356 -6%
TCOT
867
Trust Company of Toledo
Ohio
$239K -$73.4K -1,841 -24%
CIC
868
Chilton Investment Company
Connecticut
$238K +$238K +5,961 New
CICI
869
Capital Investment Counsel Inc
North Carolina
$235K – – –
WKA
870
Wilson Kemp & Associates
Michigan
$235K – – –
JEW
871
Jamison Eaton & Wood
New Jersey
$235K – – –
AT
872
Acadia Trust
Maine
$232K -$15.4K -386 -6%
CFS
873
Community Financial System
New York
$232K -$11K -276 -5%
CC
874
Courier Capital
New York
$227K +$10.3K +257 +5%
GLI
875
Guardian Life Insurance
New York
$225K -$520 -13 -0.2%
33 34
35
36 37