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Baxter International
BAX

Overview Fund Activity

1,002 hedge funds and large institutions have $32.2B invested in Baxter International in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 437 increasing their positions, 344 reducing their positions, and 45 closing their positions.

Holders
1,002
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
29.09%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
62
Increased
437
Reduced
344
Closed
45
Calls
$275M
Puts
$293M
Net Calls
-$18.3M
Net Calls Change
-$99M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$722M
2
Deutsche Bank
2
Deutsche Bank
Germany
$585M
3
Capital World Investors
3
Capital World Investors
California
$1B
4
Invesco
4
Invesco
Georgia
$213M
5
BA
5
BlackRock Advisors
Delaware
$160M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$288M
2
HCM
2
Herndon Capital Management
Georgia
$1.96M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$451M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.37M
5
SCM
5
Sterling Capital Management
North Carolina
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MAMU
76
Marathon Asset Management (UK)
United Kingdom
$82.8M 1,148,243 +202,579 +21%
Axa
77
Axa
France
$81.9M 1,141,339 +427,366 +60%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$79.8M 1,112,031 -24,685 -2%
CIC
79
Crawford Investment Counsel
Georgia
$77.4M 1,078,187 +66,319 +7%
Prudential Financial
80
Prudential Financial
New Jersey
$76.1M 1,060,576 +79,910 +8%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$73.9M 1,029,787 -11,480 -1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$72M 1,003,038 +218,508 +28%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$71.9M 1,001,704 -30,863 -3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$71.8M 1,000,938 -11,218 -1%
JHIU
85
Janus Henderson Investors US
Colorado
$71.8M 1,000,905 -28,700 -3%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$71.6M 997,056 -3,640 -0.4%
KCM
87
Kornitzer Capital Management
Kansas
$69.9M 974,267 -6,605 -0.7%
BJ
88
BlackRock Japan
Japan
$69.6M 969,106 +38,541 +4%
Barclays
89
Barclays
United Kingdom
$68.7M 967,815 +427,722 +79%
DRZID
90
DePrince Race & Zollo Inc (DRZ)
Florida
$68.3M 951,451 -80,685 -8%
RFC
91
Russell Frank Company
Washington
$68.3M 951,132 -40,878 -4%
PPA
92
Parametric Portfolio Associates
Washington
$67.6M 942,428 +8,992 +1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$67.2M 936,039 +2,915 +0.3%
PI
94
PGGM Investments
Netherlands
$66.3M 923,708 +36,740 +4%
EHC
95
Everett Harris & Co
California
$65.9M 917,865 +13,382 +1%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$64.5M 898,509 +7,956 +0.9%
CI
97
Cincinnati Insurance
Ohio
$63.9M 890,000 – –
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$62.2M 866,353 -84,269 -9%
SCM
99
Sterling Capital Management
North Carolina
$61.1M 851,994 -1,206,285 -59%
MHI
100
Miller Howard Investments
New York
$60.7M 845,558 +13,126 +2%
2 3
4
5 6