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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 %
HB
926
Homrich & Berg
Georgia
$232K -$545K -13,683 -70%
KL
927
KWMG LLC
Kansas
$232K +$232K +6,121 New
AT
928
Acadia Trust
Maine
$231K – – –
WFG
929
Windsor Financial Group
Minnesota
$229K -$4.79K -120 -2%
CCC
930
Chelsea Counsel Company
California
$226K – – –
GLI
931
Guardian Life Insurance
New York
$226K – – –
CC
932
Courier Capital
New York
$226K +$5.48K +138 +2%
AIA
933
Avalon Investment & Advisory
Texas
$223K -$8.97M -225,471 -98%
LRPA
934
L. Roy Papp & Associates
Arizona
$222K +$6.41K +161 +3%
PAM
935
Private Asset Management
California
$221K – – –
QSS
936
Quantitative Systematic Strategies
Florida
$221K +$221K +5,510 New
WG
937
Welch Group
Alabama
$220K – – –
DP
938
Dearborn Partners
Illinois
$220K – – –
Mariner
939
Mariner
Kansas
$217K +$217K +5,457 New
RT
940
Reliance Trust
Georgia
$216K +$216K +5,440 New
PP
941
Palladium Partners
Virginia
$215K -$23.2K -584 -10%
EI
942
EDMP Inc
Florida
$214K – – –
HCC
943
Hirtle Callaghan & Co
Pennsylvania
$211K – – –
TWA
944
TCI Wealth Advisors
Arizona
$210K – – –
W
945
Wealthfront
California
$208K -$1.99K -50 -0.9%
CA
946
Cambridge Advisors
Nebraska
$206K +$206K +5,173 New
CICI
947
Capital Investment Counsel Inc
North Carolina
$205K -$7.32K -184 -3%
EHWM
948
Eads & Heald Wealth Management
Georgia
$205K – – –
SRAM
949
Stone Ridge Asset Management
New York
$205K +$205K +5,155 New
EWM
950
Edge Wealth Management
New York
$204K +$7.37K +184 +4%
36 37
38
39 40