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
1
Allianz Asset Management
Germany
$442M
2
VAM
2
Veritas Asset Management
United Kingdom
$256M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$726M
5
Invesco
5
Invesco
Georgia
$257M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$976M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$73.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$412M
4
JHIU
4
Janus Henderson Investors US
Colorado
$87.1M
5
IC
5
Institutional Capital
Illinois
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
1001
Alpine Woods Capital Investors
New York
– -$7.42M -196,431 Closed
FAAM
1002
First Allied Asset Management
California
– -$5.4M -141,899 Closed
Ninety One (UK)
1003
Ninety One (UK)
United Kingdom
– -$3.29M -87,120 Closed
WAM
1004
Wolverine Asset Management
Illinois
– -$3.22M -85,233 Closed
CGT
1005
Capital Guardian Trust
California
– -$3M -79,347 Closed
Two Sigma Advisers
1006
Two Sigma Advisers
New York
– -$2.95M -77,952 Closed
NAM
1007
NorthCoast Asset Management
Connecticut
– -$2.62M -69,463 Closed
DCM
1008
Decade Capital Management
New York
– -$1.87M -49,464 Closed
HTC
1009
Haverford Trust Company
Pennsylvania
– -$1.66M -44,046 Closed
ST
1010
Spot Trading
Illinois
– -$1.6M -42,332 Closed
SFP
1011
Santa Fe Partners
New Mexico
– -$1.33M -35,231 Closed
SAM
1012
Shikiar Asset Management
New York
– -$1.32M -34,813 Closed
VHAM
1013
Van Hulzen Asset Management
California
– -$1.15M -30,369 Closed
RHBC
1014
R.H. Bluestein & Co
Michigan
– -$1.02M -26,879 Closed
American Century Companies
1015
American Century Companies
Missouri
– -$989K -26,175 Closed
NJBEST
1016
New Jersey Better Educational Savings Trust
New Jersey
– -$974K -25,774 Closed
CIP
1017
Convergence Investment Partners
Florida
– -$777K -20,568 Closed
WWM
1018
Willingdon Wealth Management
North Carolina
– -$744K -19,699 Closed
MPIA
1019
Mountain Pacific Investment Advisers
Idaho
– -$727K -19,238 Closed
NGA
1020
Naples Global Advisors
Florida
– -$724K -19,167 Closed
GPC
1021
Glacier Peak Capital
Washington
– -$696K -18,410 Closed
Loomis, Sayles & Company
1022
Loomis, Sayles & Company
Massachusetts
– -$559K -14,791 Closed
JIM
1023
Jensen Investment Management
Oregon
– -$529K -13,992 Closed
ACM
1024
Advisors Capital Management
New Jersey
– -$485K -12,832 Closed
EHWM
1025
Eads & Heald Wealth Management
Georgia
– -$411K -10,886 Closed
38 39 40
41
42