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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 %
FIM
851
Freedom Investment Management
Connecticut
$334K +$89.4K +2,246 +37%
SCA
852
Stonebridge Capital Advisors
Minnesota
$329K – – –
FCCM
853
First City Capital Management
Georgia
$324K – – –
HA
854
Halsey Associates
Connecticut
$322K +$11K +276 +4%
SYBT
855
Stock Yards Bank & Trust
Kentucky
$319K – – –
OC
856
Oakworth Capital
Alabama
$317K +$220K +5,523 +226%
FNT
857
First National Trust
Pennsylvania
$316K -$20K -503 -6%
DSC
858
Duncker Streett & Co
Missouri
$313K +$16.2K +405 +5%
FPCG
859
Fort Pitt Capital Group
Pennsylvania
$310K +$14.6K +368 +5%
JWM
860
Jacobus Wealth Management
Wisconsin
$309K – – –
SWM
861
Stockman Wealth Management
Montana
$308K +$308K +7,751 New
CFSG
862
Community Financial Services Group
Vermont
$307K +$6.61K +166 +2%
CDH
863
Charles D. Hyman
$306K – – –
BC
864
Banced Corp
Illinois
$305K +$5.57K +140 +2%
MAM
865
Mastrapasqua Asset Management
Tennessee
$300K +$300K +7,548 New
CCA
866
Checchi Capital Advisers
California
$298K +$35.5K +891 +14%
PCMC
867
Paragon Capital Management (Colorado)
Colorado
$298K -$137K -3,432 -31%
WSTAM
868
Wilbanks Smith & Thomas Asset Management
Virginia
$296K -$101K -2,535 -25%
BFC
869
Blue Fin Capital
Rhode Island
$296K +$34.7K +874 +13%
RMDI
870
R.M. Davis Inc
Maine
$294K – – –
FDCC
871
Foster Dykema Cabot & Co
Massachusetts
$294K – – –
YMRC
872
Yorktown Management & Research Company
Virginia
$293K – – –
SBWM
873
Sunflower Bank Wealth Management
Arizona
$293K – – –
AF
874
Arrow Financial
New York
$292K -$4.02K -101 -1%
WTB
875
Washington Trust Bank
Washington
$292K – – –
33 34
35
36 37