BAX icon

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 %
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$24.9M 357,500 +357,500 New
Two Sigma Investments
152
Two Sigma Investments
New York
$24.8M 356,733 -862,438 -71%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$24.7M 355,100 -3,500 -1%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$24.6M 353,747 -2,844 -0.8%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$24.5M 352,692 +4,100 +1%
Axa
156
Axa
France
$24.4M 350,278 +15,726 +5%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$24.3M 348,786 -139,000 -28%
WBC
158
Westpac Banking Corp
Australia
$24.2M 347,651 +32,853 +10%
SGA
159
Sector Gamma AS
Norway
$24.2M 347,600 +43,200 +14%
MHC
160
Meyer Handelman Company
New York
$23.8M 342,468 – –
FMI
161
Factory Mutual Insurance
Massachusetts
$23.6M 340,000 – –
AI
162
Analytic Investors
California
$23.4M 336,497 +91,030 +37%
ARC
163
Absolute Return Capital
Massachusetts
$23.4M 336,257 +71,378 +27%
RFC
164
Regions Financial Corp
Alabama
$23.2M 333,990 -425,244 -56%
HNB
165
Huntington National Bank
Ohio
$22.9M 328,935 +15,173 +5%
AII
166
AGF Investments Inc
Ontario, Canada
$22.2M 318,900 +198,100 +164%
Comerica Bank
167
Comerica Bank
Texas
$21.8M 313,319 -39,694 -11%
VDI
168
Vaughan David Investments
Illinois
$21.5M 309,460 +14,710 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.3M 306,000 -297,400 -49%
CFB
170
Cullen/Frost Bankers
Texas
$21.2M 304,820 +50,909 +20%
PP
171
Prudential plc
United Kingdom
$21.2M 304,659 +91,930 +43%
Truist Financial
172
Truist Financial
North Carolina
$21.1M 303,150 +11,086 +4%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$21M 302,458 +6,400 +2%
LBG
174
Lloyds Banking Group
United Kingdom
$20.5M 295,467 +6,851 +2%
Citigroup
175
Citigroup
New York
$20.5M 294,374 -90,976 -24%
5 6
7
8 9