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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 %
ACP
876
Aviance Capital Partners
Florida
$292K – – –
MWAC
877
Mariner Wealth Advisors (Cincinnati)
Ohio
$292K +$84.1K +2,109 +40%
HCM
878
Hall Capital Management
Rhode Island
$292K +$292K +7,346 New
LCM
879
Leisure Capital Management
California
$288K +$288K +7,241 New
FA
880
Fagan Associates
New York
$282K – – –
DCM
881
Dupont Capital Management
Delaware
$280K -$164K -4,116 -37%
Harris Associates
882
Harris Associates
Illinois
$279K -$122M -3,053,501 -100%
WFMPM
883
Woodley Farra Manion Portfolio Management
Indiana
$278K +$73.4K +1,841 +36%
CIC
884
Chase Investment Counsel
Virginia
$277K – – –
ARMT
885
Amica Retiree Medical Trust
Rhode Island
$277K – – –
GIS
886
Guardian Investor Services
New York
$275K -$7.17K -180 -3%
KFA
887
Kelleher Financial Advisors
New York
$274K +$274K +6,885 New
PJSIMP
888
P.J. Schmidt Investment Management (PJS)
Wisconsin
$273K -$16.9K -424 -6%
HSA
889
Hussman Strategic Advisors
Maryland
$273K – – –
CIC
890
Chilton Investment Company
Connecticut
$270K -$146K -3,655 -35%
HEIP
891
Hudson Edge Investment Partners
New Jersey
$270K +$270K +6,775 New
VNA
892
VNBTrust National Association
Virginia
$269K -$715 -18 -0.3%
HCM
893
Highlander Capital Management
New Jersey
$268K – – –
WA
894
Wealth Architects
California
$267K +$267K +6,701 New
HF
895
HRT Financial
New York
$267K +$267K +6,716 New
CBU
896
CIBC Bank USA
Illinois
$266K -$465K -11,681 -64%
SC
897
SouthState Corp
Florida
$263K -$44.6K -1,123 -15%
GC
898
Grimes & Company
Massachusetts
$263K -$13.3K -333 -5%
CCFCSB
899
Cape Cod Five Cents Savings Bank
Massachusetts
$262K +$5.48K +138 +2%
HCM
900
Howland Capital Management
Massachusetts
$261K -$3.74K -94 -1%
34 35
36
37 38