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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.

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
1
Allianz Asset Management
Germany
$836M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$289M
3
VAM
3
Veritas Asset Management
United Kingdom
$471M
4
Axa
4
Axa
France
$192M
5
SCM
5
Sterling Capital Management
North Carolina
$147M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$428M
3
Harris Associates
3
Harris Associates
Illinois
$279K
4
AIM
4
abrdn Investment Management
United Kingdom
$4.9M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$59.6M 1,497,258 +121,527 +9%
VFA
102
Virtus Fund Advisers
Connecticut
$57M 1,432,987 +18,272 +1%
TGA
103
Trilogy Global Advisors
Florida
$56.4M 1,415,965 -14,984 -1%
MTB
104
Mizuho Trust & Banking
Japan
$56.3M 1,414,492 +61,248 +5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$56.2M 1,412,551 -18,817 -1%
DL
106
Delta Lloyd
Netherlands
$55.7M 1,400,127 +137,540 +11%
WI
107
WBI Investments
New Jersey
$52.1M 1,307,471 +1,307,471 New
CM
108
CS McKee
Pennsylvania
$51.9M 1,302,872 -77,672 -6%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$51.4M 1,289,169 -87,483 -6%
Principal Financial Group
110
Principal Financial Group
Iowa
$50.5M 1,269,231 +19,584 +2%
First Eagle Investment Management
111
First Eagle Investment Management
New York
$49.6M 1,245,689 -589,891 -32%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$49.5M 1,243,030 +44,478 +4%
APG Asset Management
113
APG Asset Management
Netherlands
$48.2M 1,210,782 -401 -0%
VanEck Associates
114
VanEck Associates
New York
$47.7M 1,197,618 +138,829 +13%
DC
115
Davenport & Co
Virginia
$47.3M 1,187,486 -8,650 -0.7%
Brown Advisory
116
Brown Advisory
Maryland
$46.9M 1,179,092 +27,992 +2%
GT
117
Glenmede Trust
Pennsylvania
$46.4M 1,165,931 -194,331 -14%
IG
118
ING Group
Netherlands
$45.4M 1,139,529 +40,505 +4%
PP
119
Prudential plc
United Kingdom
$44M 1,105,360 -50,685 -4%
FWCM
120
Ferguson Wellman Capital Management
Oregon
$43.7M 1,096,715 +19,826 +2%
SGA
121
Sector Gamma AS
Norway
$43.5M 1,093,370 +151,146 +16%
TIP
122
Torray Investment Partners
Maryland
$42.8M 1,075,304 +96,689 +10%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$42.7M 1,072,935 -29,824 -3%
RCM
124
RNC Capital Management
California
$41.1M 1,033,160 +59,606 +6%
OAC
125
OMERS Administration Corp
Ontario, Canada
$41.1M 1,031,328 – –
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5
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