BAX icon

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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$22.4M +$105K +2,622 +0.5%
LBG
177
Lloyds Banking Group
United Kingdom
$22.3M +$585K +14,630 +3%
AII
178
AGF Investments Inc
Ontario, Canada
$22.3M -$1.16M -29,088 -5%
Citigroup
179
Citigroup
New York
$22.1M +$454K +11,360 +2%
Comerica Bank
180
Comerica Bank
Texas
$21.6M -$1.43M -35,827 -6%
IGIM
181
I.G. Investment Management
Manitoba, Canada
$21.3M +$1.36M +33,948 +7%
TG
182
TCW Group
California
$21M +$1.28M +31,982 +6%
FMI
183
Factory Mutual Insurance
Massachusetts
$21M -$4.05M -101,255 -16%
FGP
184
Foyston, Gordon, & Payne
Ontario, Canada
$20.6M +$1.58M +39,431 +8%
CC
185
Chubb Corp
New Jersey
$19.9M – – –
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$19.8M -$5.59M -141,295 -22%
HPC
187
HM Payson & Co
Maine
$19.7M +$3.46M +86,637 +21%
GH
188
GAM Holding
Switzerland
$19.3M -$2.04M -50,992 -10%
TIP
189
Torray Investment Partners
Maryland
$19.2M +$2.17M +54,181 +13%
KBC Group
190
KBC Group
Belgium
$19.2M +$747K +18,684 +4%
ST
191
Sabal Trust
Florida
$19M +$795K +19,894 +4%
SCA
192
SAC Capital Advisors
Connecticut
$18.9M +$18.9M +472,905 New
BHIA
193
Birch Hill Investment Advisors
Massachusetts
$18.7M +$255K +6,371 +1%
PI
194
Placemark Investments
Illinois
$18.3M -$2.96M -74,148 -14%
SG Americas Securities
195
SG Americas Securities
New York
$18.2M -$49M -1,226,875 -73%
Stifel Financial
196
Stifel Financial
Missouri
$18.2M +$18.2M +454,519 New
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$18M -$237K -5,930 -1%
ASRS
198
Arizona State Retirement System
Arizona
$17.9M -$780K -19,515 -4%
CI
199
Conning Inc
Connecticut
$17.8M +$455K +11,379 +3%
TPSF
200
Texas Permanent School Fund
Texas
$17.5M -$951K -23,788 -5%
6 7
8
9 10