BAX icon

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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$976M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$73.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$412M
4
JHIU
Janus Henderson Investors US
Colorado
$87.1M
5
IC
Institutional Capital
Illinois
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
976
Brinker Capital Investments
Pennsylvania
$7K – – –
HIM
977
Hillsdale Investment Management
Ontario, Canada
$7K – – –
MA
978
MCF Advisors
Kentucky
$7K – – –
AUB
979
Atlantic Union Bankshares
Virginia
$7K +$7K +195 New
SGAM
980
Smith Group Asset Management
Texas
$6K – – –
LFG
981
LifePlan Financial Group
Ohio
$5K – – –
PFA
982
Paradigm Financial Advisors
Missouri
$4K – – –
AWM
983
Avior Wealth Management
Nebraska
$4K +$4K +105 New
FAM
984
Fred Alger Management
New York
$3K – – –
TCM
985
TD Capital Management
Tennessee
$3K +$76 +2 +3%
VCM
986
Vigilant Capital Management
Maine
$2K +$2K +41 New
CAW
987
Cornerstone Advisors (Washington)
Washington
$2K +$2K +55 New
FFS
988
Founders Financial Securities
Maryland
$1.7K +$347 +8,689 +26%
PFP
989
Pinnacle Financial Partners
Tennessee
$1K – – –
FPCG
990
Fort Pitt Capital Group
Pennsylvania
$308 – – –
SCP
991
Syntal Capital Partners
Texas
$27 +$27 +692 New
1832 Asset Management
992
1832 Asset Management
Ontario, Canada
– -$57M -1,507,831 Closed
NFA
993
Nationwide Fund Advisors
Ohio
– -$37.4M -988,727 Closed
SIA
994
Sit Investment Associates
Minnesota
– -$26.8M -710,157 Closed
DGHMC
995
Dalton, Greiner, Hartman, Maher & Co
New York
– -$26.3M -696,903 Closed
Two Sigma Investments
996
Two Sigma Investments
New York
– -$24.8M -656,745 Closed
O
997
OrbiMed
New York
– -$17M -449,204 Closed
SC
998
Samlyn Capital
New York
– -$15.2M -402,627 Closed
MACM
999
March Altus Capital Management
Connecticut
– -$12.1M -321,015 Closed
MHP
1000
Manatuck Hill Partners
Connecticut
– -$8M -211,715 Closed
38 39
40
41 42