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Baxter International
BAX

Overview Fund Activity

994 hedge funds and large institutions have $32B invested in Baxter International in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 406 increasing their positions, 359 reducing their positions, and 65 closing their positions.

Holders
994
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
28.59%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.46%
New
73
Increased
406
Reduced
359
Closed
65
Calls
$359M
Puts
$278M
Net Calls
+$80.7M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$790M
2
Norges Bank
2
Norges Bank
Norway
$579M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$101M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$488M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$72.4M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$7K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$578M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$11.1M
4
Invesco
4
Invesco
Georgia
$158M
5
RFC
5
Russell Frank Company
Washington
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
1001
Fiera Capital (Canada)
Quebec, Canada
– – -99,218 Closed
FMT
1002
First Mercantile Trust
Tennessee
– – -98,786 Closed
Jane Street
1003
Jane Street
New York
– – -94,768 Closed
DM
1004
Deerfield Management
New York
– – -85,000 Closed
STI
1005
Susquehanna Trust & Investment
Pennsylvania
– – -81,260 Closed
WIM
1006
Waverton Investment Management
United Kingdom
– – -66,890 Closed
LWCA
1007
Locust Wood Capital Advisers
New York
– – -64,200 Closed
PA
1008
Para Advisors
New York
– – -50,000 Closed
AC
1009
Ascend Capital
California
– – -50,000 Closed
RPAM
1010
Rhenman & Partners Asset Management
Sweden
– – -42,169 Closed
LA
1011
Libra Advisors
New York
– – -41,000 Closed
LOM
1012
Loeb Offshore Management
New York
– – -39,999 Closed
ARTA
1013
A.R.T. Advisors
New York
– – -35,675 Closed
SGDR
1014
SPX Gestao de Recursos
Brazil
– – -32,150 Closed
FAAS
1015
First Allied Advisory Services
California
– – -28,449 Closed
CGI
1016
CI Global Investments
California
– – -28,000 Closed
AB
1017
AT Bancorp
Iowa
– – -27,259 Closed
DP
1018
Dearborn Partners
Illinois
– – -23,040 Closed
RP
1019
Riverbridge Partners
Minnesota
– – -22,195 Closed
SFG
1020
Sather Financial Group
Texas
– – -20,735 Closed
QT
1021
Quantbot Technologies
New York
– – -15,233 Closed
PIM
1022
Progressive Investment Management
Oregon
– – -15,089 Closed
PG
1023
PEAK6 Group
Illinois
– – -12,300 Closed
SI
1024
Standard Investments
New York
– – -12,000 Closed
HVC
1025
Healthcare Value Capital
New Jersey
– – -10,000 Closed
39 40
41
42 43