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Baxter International
BAX

Overview Fund Activity

992 hedge funds and large institutions have $32.8B invested in Baxter International in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 424 increasing their positions, 325 reducing their positions, and 58 closing their positions.

Holders
992
Holders Change
+29
Holders Change %
+3.01%
% of All Funds
28.67%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.81%
New
97
Increased
424
Reduced
325
Closed
58
Calls
$491M
Puts
$304M
Net Calls
+$188M
Net Calls Change
+$135M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$442M
2
VAM
2
Veritas Asset Management
United Kingdom
$256M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$726M
5
Invesco
5
Invesco
Georgia
$257M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$976M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$73.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$412M
4
JHIU
4
Janus Henderson Investors US
Colorado
$87.1M
5
IC
5
Institutional Capital
Illinois
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$88.4M -$19.2M -479,288 -18%
CS
77
Credit Suisse
Switzerland
$88.3M +$742K +18,571 +0.8%
JHIU
78
Janus Henderson Investors US
Colorado
$87.1M -$160M -4,006,365 -65%
AllianceBernstein
79
AllianceBernstein
Tennessee
$86.9M +$11.9M +298,122 +16%
BG
80
Bahl & Gaynor
Ohio
$84.8M +$31.4M +785,656 +59%
JHC
81
JFB Holdings Corp
Georgia
$84.4M +$10.8M +270,469 +15%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$79.1M -$3.33M -83,300 -4%
DRZID
83
DePrince Race & Zollo Inc (DRZ)
Florida
$78M +$514K +12,850 +0.7%
CIC
84
Crawford Investment Counsel
Georgia
$75.7M +$5.79M +144,802 +8%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$73.4M -$184M -4,594,031 -71%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$72.5M +$338K +8,469 +0.5%
KCM
87
Kornitzer Capital Management
Kansas
$72.1M +$5.36M +134,181 +8%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$71.2M -$1.45M -36,251 -2%
MAMU
89
Marathon Asset Management (UK)
United Kingdom
$70.1M +$70.1M +1,741,787 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$67.7M -$24.6M -616,183 -27%
PPA
91
Parametric Portfolio Associates
Washington
$66.4M +$33.5K +839 +0.1%
EHC
92
Everett Harris & Co
California
$66.3M +$111K +2,771 +0.2%
CI
93
Cincinnati Insurance
Ohio
$65.5M – – –
BJ
94
BlackRock Japan
Japan
$64.1M +$2.38M +59,601 +4%
CM
95
CS McKee
Pennsylvania
$62.2M -$10.6M -265,855 -15%
PI
96
PGGM Investments
Netherlands
$62M -$44.8M -1,120,390 -42%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$60.2M -$6.18M -154,537 -9%
MHI
98
Miller Howard Investments
New York
$60.1M +$662K +16,554 +1%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$60M -$14.6M -364,538 -20%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$59.9M +$13.2M +330,848 +28%
2 3
4
5 6