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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$77.9M 1,119,974 -71,919 -6%
Victory Capital Management
77
Victory Capital Management
Texas
$77M 1,108,167 -451,954 -29%
Prudential Financial
78
Prudential Financial
New Jersey
$74.1M 1,064,976 -332,360 -24%
DRZID
79
DePrince Race & Zollo Inc (DRZ)
Florida
$73.2M 1,053,056 +201,341 +24%
AllianceBernstein
80
AllianceBernstein
Tennessee
$70.8M 1,018,479 -89,986 -8%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$70.5M 1,014,036 +131,359 +15%
SONJCPFA
82
State of New Jersey Common Pension Fund A
New Jersey
$69.6M 1,001,000 +545,000 +120%
JHC
83
JFB Holdings Corp
Georgia
$69.6M 1,000,426 +18,152 +2%
CM
84
CS McKee
Pennsylvania
$68.9M 989,941 -271,830 -22%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$68.7M 987,423 -46,238 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$68.2M 981,217 +6,700 +0.7%
Renaissance Technologies
87
Renaissance Technologies
New York
$66.2M 951,600 -861,400 -48%
CIC
88
Crawford Investment Counsel
Georgia
$66.1M 950,238 +27,465 +3%
HCM
89
Herndon Capital Management
Georgia
$65.5M 941,139 -77,356 -8%
SG Americas Securities
90
SG Americas Securities
New York
$63.6M 913,728 +462,539 +103%
KCM
91
Kornitzer Capital Management
Kansas
$63M 906,370 +249,210 +38%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$62.8M 902,445 -22,093 -2%
PPA
93
Parametric Portfolio Associates
Washington
$62.8M 902,380 +27,211 +3%
EHC
94
Everett Harris & Co
California
$62.6M 900,205 +52,005 +6%
CI
95
Cincinnati Insurance
Ohio
$61.9M 890,000 – –
SI
96
Scharf Investments
California
$60.8M 873,716 +873,716 New
IG
97
ING Group
Netherlands
$59.7M 858,903 +721,403 +525%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$59.3M 852,188 -58,479 -6%
BJ
99
BlackRock Japan
Japan
$58.4M 839,402 +72,103 +9%
MTB
100
Mizuho Trust & Banking
Japan
$57.2M 821,052 +68,906 +9%
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4
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