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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 %
BB
1026
Busey Bank
Illinois
– -$396K -10,494 Closed
DSA
1027
Davis Selected Advisers
Arizona
– -$382K -10,116 Closed
ACI
1028
Alpha Cubed Investments
California
– -$355K -9,402 Closed
IH
1029
IFC Holdings
Florida
– -$319K -8,441 Closed
CL
1030
CIM LLC
New York
– -$312K -8,266 Closed
AAP
1031
Ardsley Advisory Partners
Connecticut
– -$278K -7,364 Closed
CIS
1032
Capital International Sarl
California
– -$257K -6,812 Closed
SIP
1033
Stoneridge Investment Partners
Pennsylvania
– -$256K -6,769 Closed
LCM
1034
Laurion Capital Management
New York
– -$244K -6,467 Closed
CCM
1035
Carlson Capital Management
Minnesota
– -$231K -6,114 Closed
T
1036
TradeWorx
New Jersey
– -$231K -6,107 Closed
GSBTD
1037
Glenview State Bank Trust Department
Illinois
– -$227K -6,002 Closed
HSA
1038
HBK Sorce Advisory
Pennsylvania
– -$225K -5,956 Closed
PFS
1039
Prospera Financial Services
Texas
– -$220K -5,812 Closed
STB
1040
S&T Bank
Pennsylvania
– -$215K -5,674 Closed
PL
1041
Parkwood LLC
Ohio
– -$193K -5,103 Closed
WCM
1042
Windsor Capital Management
Arizona
– -$116K -3,082 Closed
ASN
1043
Advisory Services Network
Georgia
– -$78K -2,073 Closed
HF
1044
Hoxton Financial
West Virginia
– -$30K -790 Closed
PTCG
1045
Pring Turner Capital Group
California
– -$28K -736 Closed
FIG
1046
Fusion Investment Group
Pennsylvania
– -$8K -219 Closed
ITIM
1047
Indiana Trust & Investment Management
Indiana
– -$4K -114 Closed
QAM
1048
QCI Asset Management
New York
– -$3K -92 Closed
EMA
1049
Efficient Market Advisors
California
– -$1K -29 Closed
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