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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 %
JA
901
JLB & Associates
Michigan
$260K – – –
MMPW
902
Mitchell McLeod Pugh & Williams
Alabama
$260K +$260K +6,528 New
DVM
903
Dreman Value Management
Florida
$257K +$7.85K +197 +3%
DBG
904
De Burlo Group
Massachusetts
$256K -$3.68M -92,602 -93%
BHC
905
Bowen Hanes & Co
Florida
$254K +$254K +6,381 New
CCM
906
Carlson Capital Management
Minnesota
$251K +$7.33K +184 +3%
HWA
907
Heritage Wealth Advisors
Virginia
$251K +$251K +6,305 New
PRCM
908
Pine River Capital Management
Minnesota
$250K – – –
T
909
Thomaspartners
Massachusetts
$250K +$250K +6,274 New
AA
910
Ancora Advisors
Ohio
$249K -$7.36K -185 -3%
EIM
911
Emerson Investment Management
Massachusetts
$249K – – –
Dodge & Cox
912
Dodge & Cox
California
$248K – – –
OIA
913
Optimum Investment Advisors
Illinois
$246K +$36.6K +920 +17%
SC
914
Savant Capital
Illinois
$245K +$245K +6,158 New
SI
915
SII Investments
Wisconsin
$244K -$36.1K -897 -13%
NSAM
916
North Star Asset Management
Wisconsin
$244K – – –
FMLI
917
Fukoku Mutual Life Insurance
Japan
$242K – – –
BGA
918
Belmont Global Advisors
Texas
$240K – – –
OWD
919
Osborn Williams & Donohoe
Ohio
$239K -$22K -553 -8%
FFA
920
First Foundation Advisors
California
$238K +$238K +5,989 New
MFBTD
921
MB Financial Bank - Trust Department
Illinois
$237K -$281K -7,055 -54%
JEW
922
Jamison Eaton & Wood
New Jersey
$235K -$14.2K -357 -6%
AA
923
Apriem Advisors
California
$235K – – –
CR
924
Cooperatieve Rabobank
Netherlands
$233K -$98.7K -2,480 -30%
NEPPG
925
New England Professional Planning Group
Rhode Island
$233K +$233K +6,020 New
35 36
37
38 39