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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.

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
1
Allianz Asset Management
Germany
$836M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$289M
3
VAM
3
Veritas Asset Management
United Kingdom
$471M
4
Axa
4
Axa
France
$192M
5
SCM
5
Sterling Capital Management
North Carolina
$147M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$428M
3
Harris Associates
3
Harris Associates
Illinois
$279K
4
AIM
4
abrdn Investment Management
United Kingdom
$4.9M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
76
Crawford Investment Counsel
Georgia
$78.7M 1,976,536 -8,406 -0.4%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$77.1M 1,936,432 -110,817 -5%
O
78
OppenheimerFunds
New York
$76.8M 1,930,351 -203,819 -10%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$75.1M 1,885,823 -10,015 -0.5%
Prudential Financial
80
Prudential Financial
New Jersey
$74.9M 1,881,458 -71,062 -4%
KCM
81
Kornitzer Capital Management
Kansas
$74.2M 1,864,042 +70,416 +4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$74.1M 1,861,776 +17,639 +1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$72.3M 1,816,139 -26,588 -1%
JHIU
84
Janus Henderson Investors US
Colorado
$71.6M 1,799,403 -43,263 -2%
GC
85
Guggenheim Capital
Illinois
$71.4M 1,792,593 +411,322 +30%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$70.5M 1,772,090 +48,842 +3%
EHC
87
Everett Harris & Co
California
$67.7M 1,701,086 +11,297 +0.7%
PPA
88
Parametric Portfolio Associates
Washington
$67.7M 1,700,881 -34,129 -2%
Barclays
89
Barclays
United Kingdom
$67.5M 1,701,846 -79,901 -4%
BJ
90
BlackRock Japan
Japan
$67.1M 1,684,835 -99,289 -6%
DRZID
91
DePrince Race & Zollo Inc (DRZ)
Florida
$66.7M 1,675,938 -75,683 -4%
PI
92
PGGM Investments
Netherlands
$66.7M 1,674,818 -25,728 -2%
CI
93
Cincinnati Insurance
Ohio
$65.2M 1,638,490 – –
RFC
94
Russell Frank Company
Washington
$64.5M 1,604,292 -146,742 -8%
MHI
95
Miller Howard Investments
New York
$63.5M 1,593,884 +37,212 +2%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$62.8M 1,576,380 +429,371 +37%
Marshall Wace
97
Marshall Wace
United Kingdom
$62M 1,557,838 +1,557,838 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$61.6M 1,546,528 -107,627 -7%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$61.3M 1,539,557 -55,399 -3%
Canada Life
100
Canada Life
Manitoba, Canada
$60.3M 1,516,030 +147,924 +11%
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