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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
$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 %
PAM
876
Private Asset Management
California
$222K – – –
WFMPM
877
Woodley Farra Manion Portfolio Management
Indiana
$221K -$36.7K -921 -14%
BFO
878
Boston Family Office
Massachusetts
$221K – – –
GGPS
879
Gary Goldberg Planning Services
New York
$220K +$32.6K +817 +17%
TCOTO
880
Trust Company of the Ozarks
Missouri
$217K +$217K +5,435 New
BFG
881
Beacon Financial Group
Texas
$217K +$217K +5,490 New
PWM
882
ParenteBeard Wealth Management
Pennsylvania
$217K -$1.37M -34,315 -86%
TA
883
TBP Advisors
New York
$214K – – –
WG
884
Welch Group
Alabama
$212K – – –
HCC
885
Hirtle Callaghan & Co
Pennsylvania
$211K – – –
TWA
886
TCI Wealth Advisors
Arizona
$210K -$17K -427 -8%
DCM
887
Dupont Capital Management
Delaware
$210K – – –
CBT
888
Central Bank & Trust
Kentucky
$209K -$232K -5,799 -53%
LRPA
889
L. Roy Papp & Associates
Arizona
$209K +$209K +5,223 New
AW
890
Alpha Windward
Massachusetts
$206K +$1.28K +32 +0.6%
GJIC
891
Gamble Jones Investment Counsel
California
$206K +$206K +5,147 New
BHC
892
Bowen Hanes & Co
Florida
$202K +$202K +5,054 New
MFS
893
MSI Financial Services
Massachusetts
$201K +$2.44K +61 +1%
BCM
894
Bluefin Capital Management
New York
$200K +$200K +5,103 New
MFBTD
895
MB Financial Bank - Trust Department
Illinois
$197K -$36.7K -920 -16%
EWM
896
Edge Wealth Management
New York
$196K – – –
IMS
897
Index Management Solutions
Pennsylvania
$188K +$94.1K +2,358 +100%
DVM
898
Dreman Value Management
Florida
$180K +$180K +4,516 New
NSIM
899
North Star Investment Management
Illinois
$179K +$179K +4,470 New
RIA
900
Regal Investment Advisors
Michigan
$178K +$55.5K +1,386 +45%
34 35
36
37 38