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Baxter International
BAX

Overview Fund Activity

963 hedge funds and large institutions have $30.8B invested in Baxter International in 2013 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 372 increasing their positions, 332 reducing their positions, and 78 closing their positions.

Holders
963
Holders Change
+54
Holders Change %
+5.94%
% of All Funds
27.97%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
140
Increased
372
Reduced
332
Closed
78
Calls
$349M
Puts
$296M
Net Calls
+$52.9M
Net Calls Change
-$37.6M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.04B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$342M
3
CIP
3
Cornerstone Investment Partners
Georgia
$198M
4
Deutsche Bank
4
Deutsche Bank
Germany
$339M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$573M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
126
Dimensional Fund Advisors
Texas
$36.3M 521,563 -1,602 -0.3%
GC
127
Guggenheim Capital
Illinois
$35.4M 508,453 +10,887 +2%
SBH
128
Segall Bryant & Hamill
Illinois
$35.1M 505,181 +16,535 +3%
MSA
129
Mason Street Advisors
Wisconsin
$34.8M 500,983 +2,167 +0.4%
RCM
130
RNC Capital Management
California
$33.4M 480,304 +480,304 New
FWCM
131
Ferguson Wellman Capital Management
Oregon
$33.3M 479,166 +14,438 +3%
WCM
132
Winton Capital Management
United Kingdom
$33.2M 477,042 +58,875 +14%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9M 472,806 +21,238 +5%
Aviva
134
Aviva
United Kingdom
$32.6M 469,167 +2,944 +0.6%
PFC
135
Poplar Forest Capital
California
$31.9M 458,625 +9,537 +2%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$30.9M 444,707 -5,400 -1%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$30M 431,898 +5,152 +1%
HI
138
Honeywell International
North Carolina
$28.5M 410,375 +114,000 +38%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$27.8M 399,956 +23,355 +6%
TA
140
Teachers Advisors
New York
$27.6M 396,924 +10,507 +3%
VanEck Associates
141
VanEck Associates
New York
$26.9M 386,854 +386,854 New
SIA
142
Sit Investment Associates
Minnesota
$26.8M 385,745 -327,790 -46%
DGHMC
143
Dalton, Greiner, Hartman, Maher & Co
New York
$26.3M 378,546 +54,571 +17%
SO
144
STRS Ohio
Ohio
$26.1M 375,775 -242,600 -39%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$25.9M 372,436 +243,436 +189%
WI
146
WBI Investments
New Jersey
$25.8M 371,433 +371,433 New
US Bancorp
147
US Bancorp
Minnesota
$25.8M 371,335 +16,964 +5%
PIM
148
Perkins Investment Management
Illinois
$25.8M 371,083 +200,918 +118%
ACI
149
AMP Capital Investors
Australia
$25.8M 372,610 -64,673 -15%
EVM
150
Eaton Vance Management
Massachusetts
$25.4M 365,126 -10,411 -3%
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