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Baxter International

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.

New
Increased
Maintained
Reduced
Closed

87% more funds holding in top 10

Funds holding in top 10: 1528 (+13)

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

62% more call options, than puts

Call options by funds: $491M | Put options by funds: $304M

30% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 325

6% more capital invested

Capital invested by funds: $30.8B → $32.8B (+$1.99B)

3% more funds holding

Funds holding: 963992 (+29)

1.2% more ownership

Funds ownership: 148.21%149.4% (+1.2%)

Holders
992
Holders Change
+29
Holders Change %
+3.01%
% of All Funds
28.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$88.4M -$17.9M -479,288 -18%
CS
77
Credit Suisse
Switzerland
$88.3M +$694K +18,571 +0.8%
JHIU
78
Janus Henderson Investors US
Colorado
$87.1M -$150M -4,006,365 -65%
AllianceBernstein
79
AllianceBernstein
Tennessee
$86.9M +$11.1M +298,122 +16%
BG
80
Bahl & Gaynor
Ohio
$84.8M +$29.4M +785,656 +59%
JHC
81
JFB Holdings Corp
Georgia
$84.4M +$10.1M +270,469 +15%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$79.1M -$3.11M -83,300 -4%
DRZID
83
DePrince Race & Zollo Inc (DRZ)
Florida
$78M +$480K +12,850 +0.7%
CIC
84
Crawford Investment Counsel
Georgia
$75.7M +$5.41M +144,802 +8%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$73.4M -$172M -4,594,031 -71%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$72.5M +$317K +8,469 +0.5%
KCM
87
Kornitzer Capital Management
Kansas
$72.1M +$5.02M +134,181 +8%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$71.2M -$1.36M -36,251 -2%
MAMU
89
Marathon Asset Management (UK)
United Kingdom
$70.1M +$65.1M +1,741,787 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$67.7M -$23M -616,183 -27%
PPA
91
Parametric Portfolio Associates
Washington
$66.4M +$31.4K +839 +0.1%
EHC
92
Everett Harris & Co
California
$66.3M +$104K +2,771 +0.2%
CI
93
Cincinnati Insurance
Ohio
$65.5M
BJ
94
BlackRock Japan
Japan
$64.1M +$2.23M +59,601 +4%
CM
95
CS McKee
Pennsylvania
$62.2M -$9.94M -265,855 -15%
PI
96
PGGM Investments
Netherlands
$62M -$41.9M -1,120,390 -42%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$60.2M -$5.78M -154,537 -9%
MHI
98
Miller Howard Investments
New York
$60.1M +$619K +16,554 +1%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$60M -$13.6M -364,538 -20%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$59.9M +$12.4M +330,848 +28%

BAX Hedge Fund Activity: Q1 2014 in Review

992 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2014, worth a combined $32.8B — up 6.5% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new BAX positions and 58 closed out — a net gain of 39 holders — while 424 added to existing stakes and 325 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $252M. The largest seller was Capital World Investors, cutting an estimated $446M.

  • 992 institutional investors held Baxter International (BAX) as of Q1 2014, up from 963 in Q4 2013.
  • Funds reported $32.8B of Baxter International stock for Q1 2014, up 6.5% quarter-over-quarter.
  • 97 funds opened new Baxter International positions in Q1 2014 and 58 closed out, a net change of +39 holders.
  • The largest Baxter International buyer in Q1 2014 was Allianz Asset Management, an estimated $252M added.
  • The largest Baxter International seller in Q1 2014 was Capital World Investors, an estimated $446M sold.

Based on aggregated 13F filings for Q1 2014.