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Baxter International
BAX

Overview Fund Activity

992 hedge funds and large institutions have $32.8B invested in Baxter International in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 424 increasing their positions, 325 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
+29
Holders Change %
+3.01%
% of All Funds
28.67%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.81%
New
97
Increased
424
Reduced
325
Closed
58
Calls
$491M
Puts
$304M
Net Calls
+$188M
Net Calls Change
+$135M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$442M
2
VAM
Veritas Asset Management
United Kingdom
$256M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$726M
5
Invesco
Invesco
Georgia
$257M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$976M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$73.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$412M
4
JHIU
Janus Henderson Investors US
Colorado
$87.1M
5
IC
Institutional Capital
Illinois
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$27.1M -$537K -13,440 -2%
EVM
152
Eaton Vance Management
Massachusetts
$26.6M -$308K -7,706 -1%
SONJCPFA
153
State of New Jersey Common Pension Fund A
New Jersey
$26.2M -$47.5M -1,187,445 -64%
Marshall Wace
154
Marshall Wace
United Kingdom
$26.2M +$26.2M +654,950 New
WBC
155
Westpac Banking Corp
Australia
$26.1M +$475K +11,875 +2%
CII
156
CR Intrinsic Investors
Connecticut
$25.8M +$25.8M +644,350 New
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$25.7M -$362K -9,050 -1%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$25.5M -$500K -12,519 -2%
Citadel Advisors
159
Citadel Advisors
Florida
$25.4M +$7.41M +185,452 +41%
MHC
160
Meyer Handelman Company
New York
$25M -$240K -6,013 -1%
AI
161
Analytic Investors
California
$24.8M +$71.7K +1,793 +0.3%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M -$1.55M -38,845 -6%
BKBG
163
BHF Kleinwort Benson Group
Belgium
$24.5M +$13.7M +345,175 +128%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$24.3M -$8.45M -211,373 -26%
GF
165
Gabelli Funds
New York
$24.2M +$2.68M +67,012 +12%
FIM
166
Foresters Investment Management
New York
$23.8M +$5.93M +148,385 +33%
CFB
167
Cullen/Frost Bankers
Texas
$23.6M +$1.14M +28,445 +5%
AIG
168
American International Group
New York
$23.3M +$1.73M +43,389 +8%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$23M +$2.98M +74,466 +15%
CFC
170
Cincinnati Financial Corp
Ohio
$23M +$5.7M +142,678 +33%
VDI
171
Vaughan David Investments
Illinois
$22.9M +$167K +4,172 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.9M +$419K +10,494 +2%
HI
173
Honeywell International
North Carolina
$22.8M -$7.36M -184,100 -24%
Truist Financial
174
Truist Financial
North Carolina
$22.6M +$296K +7,395 +1%
EA
175
Euclid Advisors
Connecticut
$22.4M +$6.15M +153,779 +38%
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