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Baxter International
BAX

Overview Fund Activity

963 hedge funds and large institutions have $30.8B invested in Baxter International in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 372 increasing their positions, 332 reducing their positions, and 78 closing their positions.

Holders
963
Holders Change
+54
Holders Change %
+5.94%
% of All Funds
27.97%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
140
Increased
372
Reduced
332
Closed
78
Calls
$349M
Puts
$296M
Net Calls
+$52.9M
Net Calls Change
-$37.6M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.04B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$342M
3
CIP
3
Cornerstone Investment Partners
Georgia
$198M
4
Deutsche Bank
4
Deutsche Bank
Germany
$339M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$573M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
ITIM
951
Indiana Trust & Investment Management
Indiana
$4K 62 – –
PFA
952
Paradigm Financial Advisors
Missouri
$4K 58 +58 New
UB
953
UMB Bank
Missouri
$3.12K 44,817 -3,630 -7%
TFA
954
Transamerica Financial Advisors
Florida
$3K 36 – –
TCM
955
TD Capital Management
Tennessee
$3K 42 – –
NIM
956
NuWave Investment Management
New Jersey
$3K 42 +23 +121%
QAM
957
QCI Asset Management
New York
$3K 50 +50 New
FAM
958
Fred Alger Management
New York
$2K 35 – –
DIA
959
Denver Investment Advisors
Colorado
$1.58K 22,728 +22,728 New
MRCM
960
M&R Capital Management
New Jersey
$1.12K 16,157 -500 -3%
EMA
961
Efficient Market Advisors
California
$1K 16 +16 New
CFA
962
Camarda Financial Advisors
Florida
$1K 21 +21 New
FPCG
963
Fort Pitt Capital Group
Pennsylvania
$291 4 – –
Capital International Investors
964
Capital International Investors
California
– – -2,346,000 Closed
Barrow, Hanley, Mewhinney & Strauss
965
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -2,076,268 Closed
IAM
966
Iridian Asset Management
Connecticut
– – -1,425,123 Closed
WHG
967
Westwood Holdings Group
Texas
– – -1,380,499 Closed
Arrowstreet Capital
968
Arrowstreet Capital
Massachusetts
– – -631,815 Closed
AAMU
969
Amundi Asset Management US
Massachusetts
– – -538,124 Closed
SCM
970
Stevens Capital Management
Pennsylvania
– – -376,774 Closed
IC
971
Inverness Counsel
New York
– – -365,211 Closed
Massachusetts Financial Services
972
Massachusetts Financial Services
Massachusetts
– – -317,941 Closed
MWNA
973
Marshall Wace North America
New York
– – -227,381 Closed
Jacobs Levy Equity Management
974
Jacobs Levy Equity Management
New Jersey
– – -193,793 Closed
OWP
975
Obermeyer Wealth Partners
Colorado
– – -169,502 Closed
37 38
39
40 41