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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.

New
Increased
Maintained
Reduced
Closed
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
Allianz Asset Management
Germany
+$380M
2
Pzena Investment Management
Pzena Investment Management
New York
+$289M
3
VAM
Veritas Asset Management
United Kingdom
+$166M
4
Axa
Axa
France
+$108M
5
SCM
Sterling Capital Management
North Carolina
+$84.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$722M
2
Bank of America
Bank of America
North Carolina
-$339M
3
Harris Associates
Harris Associates
Illinois
-$122M
4
AIM
abrdn Investment Management
United Kingdom
-$99.2M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
976
Plante Moran Financial Advisors
Michigan
$123K +$1.51K +38 +1%
GAM
977
Gemmer Asset Management
California
$119K – – –
ACS
978
Archford Capital Strategies
Illinois
$118K -$589K -14,796 -83%
M
979
MOTCO
Texas
$117K – – –
TCM
980
Tradewinds Capital Management
Washington
$115K -$7.31K -184 -6%
ASN
981
Advisory Services Network
Georgia
$114K +$114K +2,931 New
FCT
982
Family Capital Trust
Massachusetts
$112K – – –
HPBT
983
High Point Bank & Trust
North Carolina
$99K – – –
CG
984
Colony Group
Massachusetts
$98K -$27.7K -694 -22%
VNA
985
Valley National Advisers
Pennsylvania
$97K +$97K +2,579 New
TFO
986
Tarbox Family Office
California
$94K -$2.23K -56 -2%
SGC
987
South Georgia Capital
Illinois
$88K -$22K -553 -20%
FNBSF
988
First National Bank Sioux Falls
South Dakota
$88K – – –
AIM
989
Advantage Investment Management
Iowa
$81K +$81K +2,025 New
IPC
990
Independent Portfolio Consultants
Florida
$80K +$3.66K +92 +5%
ECM
991
Estabrook Capital Management
New York
$73.3K – – –
BOK
992
Bank of Kentucky
Kentucky
$70K – – –
JIC
993
Joel Isaacson & Co
New York
$70K – – –
WA
994
WealthTrust-Arizona
Arizona
$69K – – –
IC
995
Intersect Capital
California
$67K +$67K +1,692 New
ATC
996
Adirondack Trust Company
New York
$66K – – –
GWCM
997
Godshalk Welsh Capital Management
Pennsylvania
$66K +$66K +1,657 New
MBT
998
Monroe Bank & Trust
Michigan
$63K +$63K +1,570 New
PIA
999
Peachtree Investment Advisors
Georgia
$59K – – –
CRM
1000
Cramer Rosenthal McGlynn
Connecticut
$55K – – –
38 39
40
41 42