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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 %
BAC
951
Boys Arnold & Co
North Carolina
$204K +$204K +5,114 New
AW
952
Alpha Windward
Massachusetts
$203K +$9.18K +230 +5%
QT
953
Quantbot Technologies
New York
$200K -$421K -10,604 -68%
TC
954
TradeLink Capital
Illinois
$198K +$198K +4,971 New
BEAM
955
Baker Ellis Asset Management
Washington
$195K +$14.7K +368 +8%
KPCM
956
Kings Point Capital Management
New York
$190K +$66.6K +1,675 +54%
BCI
957
Brinker Capital Investments
Pennsylvania
$188K +$181K +4,542 +2,468%
NSIM
958
North Star Investment Management
Illinois
$178K – – –
KTC
959
Kistler-Tiffany Companies
Pennsylvania
$177K -$54.9K -1,380 -24%
CCS
960
Crosspoint Capital Strategies
California
$176K +$117K +2,945 +200%
MAM
961
Mizuho Asset Management
Japan
$174K +$51.9K +1,306 +42%
WEC
962
Winslow Evans & Crocker
Massachusetts
$173K +$3.94K +99 +2%
MCM
963
MV Capital Management
Maryland
$172K +$172K +4,326 New
MMG
964
Monetary Management Group
Missouri
$169K +$22K +552 +15%
LWM
965
Lenox Wealth Management
Ohio
$164K -$278 -7 -0.2%
Fuller & Thaler Asset Management
966
Fuller & Thaler Asset Management
California
$154K -$58.7K -1,473 -28%
IWC
967
Integrated Wealth Counsel
California
$152K – – –
Manulife (Manufacturers Life Insurance)
968
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K +$35K +880,273 +33%
RC
969
RegentAtlantic Capital
New Jersey
$136K +$136K +3,422 New
ST
970
SpiderRock Trading
Illinois
$133K -$72K – –
SAMC
971
Shinko Asset Management Company
Japan
$132K -$195K -4,878 -60%
CWM
972
Cranbrook Wealth Management
Michigan
$129K – – –
WTC
973
WhitTier Trust Company
Nevada
$128K – – –
HI
974
Hudock Inc
Pennsylvania
$127K – – –
RP
975
Rowlandmiller & Partners
Georgia
$124K +$124K +3,109 New
37 38
39
40 41