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Baxter International
BAX

Overview Fund Activity

909 hedge funds and large institutions have $29.2B invested in Baxter International in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 361 increasing their positions, 328 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
+12
Holders Change %
+1.34%
% of All Funds
29.48%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
79
Increased
361
Reduced
328
Closed
58
Calls
$343M
Puts
$253M
Net Calls
+$90.6M
Net Calls Change
+$56.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
2
AAM
Aberdeen Asset Management
United Kingdom
$712M
3
Wells Fargo
Wells Fargo
California
$695M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$117M
5
Lazard Asset Management
Lazard Asset Management
New York
$417M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$88M
2
Bank of America
Bank of America
North Carolina
$444M
3
O
OppenheimerFunds
New York
$30.1M
4
KeyBank National Association
KeyBank National Association
Ohio
$14.4M
5
Capital World Investors
Capital World Investors
California
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$33.5M -$15.4M -432,333 -32%
MSA
127
Mason Street Advisors
Wisconsin
$32.8M +$3.07M +86,116 +10%
GC
128
Guggenheim Capital
Illinois
$32.7M +$8.61M +241,061 +36%
SBH
129
Segall Bryant & Hamill
Illinois
$32.1M +$503K +14,107 +2%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$32M +$30.1M +842,600 +1,521%
Aviva
131
Aviva
United Kingdom
$30.6M +$11.8M +330,333 +63%
FWCM
132
Ferguson Wellman Capital Management
Oregon
$30.5M +$12.4M +348,160 +69%
O
133
OppenheimerFunds
New York
$30.1M -$142M -3,977,454 -82%
SONJCPFA
134
State of New Jersey Common Pension Fund A
New Jersey
$30M -$3.61M -101,255 -11%
GA
135
Geneva Advisors
Illinois
$29.8M -$482K -13,495 -2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7M -$1.46M -40,881 -5%
SG Americas Securities
137
SG Americas Securities
New York
$29.6M +$11.1M +312,191 +60%
Franklin Resources
138
Franklin Resources
California
$29.6M -$128K -3,584 -0.4%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$29.6M -$884K -24,765 -3%
PFC
140
Poplar Forest Capital
California
$29.5M +$5.71M +160,044 +24%
ACI
141
AMP Capital Investors
Australia
$29M -$2.8M -77,558 -9%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$28M +$705K +19,761 +3%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$27.6M -$2.32M -65,009 -8%
WCM
144
Winton Capital Management
United Kingdom
$27.5M -$8.36M -234,409 -23%
Fidelity International
145
Fidelity International
Bermuda
$26.3M – – –
Canada Life
146
Canada Life
Manitoba, Canada
$26.2M +$26M +730,713 +18,033%
TA
147
Teachers Advisors
New York
$25.4M +$539K +15,106 +2%
Citigroup
148
Citigroup
New York
$25.3M -$5.37M -150,432 -17%
SCM
149
Stevens Capital Management
Pennsylvania
$24.8M +$14.6M +409,387 +144%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$24.7M -$3.47M -97,325 -12%
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