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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
CFC
176
Cincinnati Financial Corp
Ohio
$22.4M
VOYA Investment Management
177
VOYA Investment Management
Georgia
$22.3M -$391K -9,625 -2%
Citadel Advisors
178
Citadel Advisors
Florida
$21.8M -$53.4M -1,315,733 -70%
AII
179
AGF Investments Inc
Ontario, Canada
$21.8M
Truist Financial
180
Truist Financial
North Carolina
$21.6M +$54.1K +1,331 +0.2%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$21.1M +$6.73M +165,793 +44%
CTB
182
Country Trust Bank
Illinois
$20.8M +$165K +4,062 +0.8%
Stifel Financial
183
Stifel Financial
Missouri
$20.6M +$956K +23,536 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.6M -$763K -18,778 -3%
TG
185
TCW Group
California
$20.2M -$479K -11,782 -2%
EA
186
Euclid Advisors
Connecticut
$20.1M +$1.27M +31,150 +6%
FMI
187
Factory Mutual Insurance
Massachusetts
$20.1M -$396K -9,757 -2%
CC
188
Chubb Corp
New Jersey
$19.4M
ST
189
Sabal Trust
Florida
$18.8M +$91.6K +2,256 +0.5%
BHIA
190
Birch Hill Investment Advisors
Massachusetts
$18.7M +$82.2K +2,025 +0.4%
CI
191
Conning Inc
Connecticut
$18.6M +$1.04M +25,638 +6%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$18.5M +$19.3M +474,453 New
Korea Investment Corp
193
Korea Investment Corp
South Korea
$18.4M -$5.56M -136,970 -22%
GH
194
GAM Holding
Switzerland
$18.2M -$755K -18,577 -4%
SDIC
195
South Dakota Investment Council
South Dakota
$18.2M +$18.9M +465,939 New
PI
196
Placemark Investments
Illinois
$18M -$970K -23,887 -5%
RJA
197
Raymond James & Associates
Florida
$17.7M +$2.2M +54,221 +14%
ASRS
198
Arizona State Retirement System
Arizona
$17.2M -$426K -10,494 -2%
CCM
199
Copeland Capital Management
Pennsylvania
$16.8M +$1.92M +47,214 +12%
AA
200
ALPS Advisors
Colorado
$16.4M +$2.21M +54,523 +15%