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Baxter International

1,002 hedge funds and large institutions have $32.2B invested in Baxter International in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 437 increasing their positions, 344 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 344

1% more funds holding

Funds holding: 9941,002 (+8)

1% more capital invested

Capital invested by funds: $32B → $32.2B (+$251M)

6% less call options, than puts

Call options by funds: $275M | Put options by funds: $293M

1.8% less ownership

Funds ownership: 148.09%146.29% (-1.8%)

Holders
1,002
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
29.08%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
62
Increased
437
Reduced
344
Closed
45
Calls
$275M
Puts
$293M
Net Calls
-$18.3M
Net Calls Change
-$99M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$27.7M -$42.3M -1,041,428 -59%
B
152
Baird
Wisconsin
$27.7M +$20.9M +514,523 +264%
US Bancorp
153
US Bancorp
Minnesota
$27.4M -$431K -10,617 -1%
PFC
154
Poplar Forest Capital
California
$27.2M -$10.9M -268,139 -28%
WBC
155
Westpac Banking Corp
Australia
$26M -$377K -9,289 -1%
EVM
156
Eaton Vance Management
Massachusetts
$26M -$1.35M -33,289 -5%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$25.6M
SO
158
STRS Ohio
Ohio
$25.1M
PIM
159
Perkins Investment Management
Illinois
$25.1M +$133K +3,263 +0.5%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$25M -$29.9M -736,216 -53%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$24.8M -$822K -20,251 -3%
CFB
162
Cullen/Frost Bankers
Texas
$24.6M +$386K +9,494 +2%
MHC
163
Meyer Handelman Company
New York
$24.3M -$29.9K -737 -0.1%
AIG
164
American International Group
New York
$24.3M +$1.36M +33,425 +6%
MSA
165
Mason Street Advisors
Wisconsin
$24.3M -$30.9K -762 -0.1%
GF
166
Gabelli Funds
New York
$23.9M +$374K +9,205 +2%
AI
167
Analytic Investors
California
$23.6M +$3.72M +91,472 +18%
FGP
168
Foyston, Gordon, & Payne
Ontario, Canada
$23.5M -$718K -17,671 -3%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$23.5M -$427K -10,517 -2%
SRIM
170
Saratoga Research & Investment Management
California
$23.3M +$18.9M +464,370 +347%
FIM
171
Foresters Investment Management
New York
$23.2M
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$23M -$194K -4,785 -0.8%
HPC
173
HM Payson & Co
Maine
$22.9M +$1.58M +38,858 +7%
VDI
174
Vaughan David Investments
Illinois
$22.7M +$136K +3,360 +0.6%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$22.5M +$33.9K +834 +0.1%