BAX icon

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
$836M
2
Pzena Investment Management
Pzena Investment Management
New York
$289M
3
VAM
Veritas Asset Management
United Kingdom
$471M
4
Axa
Axa
France
$192M
5
SCM
Sterling Capital Management
North Carolina
$147M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Bank of America
Bank of America
North Carolina
$428M
3
Harris Associates
Harris Associates
Illinois
$279K
4
AIM
abrdn Investment Management
United Kingdom
$4.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCLA
1101
Douglas C. Lane & Associates
New York
– -$343K -8,789 Closed
BFG
1102
Beacon Financial Group
Texas
– -$308K -7,892 Closed
WAM
1103
Wood Asset Management
Florida
– -$273K -6,996 Closed
NIS
1104
National Investment Services
Wisconsin
– -$273K -6,996 Closed
EFS
1105
Essex Financial Services
Connecticut
– -$260K -6,668 Closed
BJL
1106
Brighton Jones LLC
Washington
– -$245K -6,276 Closed
HI
1107
HBK Investments
Texas
– -$230K -5,891 Closed
GC
1108
Guardian Capital
Ontario, Canada
– -$222K -5,705 Closed
TA
1109
TBP Advisors
New York
– -$215K -5,505 Closed
CIM
1110
Confluence Investment Management
Missouri
– -$210K -5,396 Closed
CT
1111
Cambridge Trust
Massachusetts
– -$205K -5,280 Closed
PTC
1112
Private Trust Company
Ohio
– -$145K -3,711 Closed
SFSIG
1113
San Francisco Sentry Investment Group
California
– -$115K -2,946 Closed
OCM
1114
One Capital Management
California
– -$81K -2,082 Closed
PCM
1115
Prelude Capital Management
New York
– -$69K -1,767 Closed
PIA
1116
Piedmont Investment Advisors
North Carolina
– -$51.5K -1,320 Closed
MHS
1117
M Holdings Securities
Oregon
– -$30K -773 Closed
HMS
1118
Hanseatic Management Services
New Mexico
– -$17K -436 Closed
CA
1119
CapWealth Advisors
Tennessee
– -$13K -328 Closed
HIM
1120
Hillsdale Investment Management
Ontario, Canada
– -$7K -184 Closed
PSC
1121
Prentiss Smith & Co
Vermont
– -$7K -168 Closed
AP
1122
Atwood & Palmer
Missouri
– -$4K -110 Closed
NYLT
1123
New York Life Trust
New York
– -$3K -70 Closed
PFP
1124
Pinnacle Financial Partners
Tennessee
– -$1K – –
41 42 43 44
45