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Baxter International
BAX

Overview Fund Activity

1,059 hedge funds and large institutions have $32.5B invested in Baxter International in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 429 increasing their positions, 338 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+57
Holders Change %
+5.69%
% of All Funds
28.26%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.72%
New
134
Increased
429
Reduced
338
Closed
63
Calls
$298M
Puts
$288M
Net Calls
+$9.68M
Net Calls Change
+$28M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$836M
2
Pzena Investment Management
Pzena Investment Management
New York
$289M
3
VAM
Veritas Asset Management
United Kingdom
$471M
4
Axa
Axa
France
$192M
5
SCM
Sterling Capital Management
North Carolina
$147M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Bank of America
Bank of America
North Carolina
$428M
3
Harris Associates
Harris Associates
Illinois
$279K
4
AIM
abrdn Investment Management
United Kingdom
$4.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$22.6M +$7.6M +190,875 +51%
VDI
177
Vaughan David Investments
Illinois
$22.3M -$883K -22,177 -4%
HI
178
Honeywell International
North Carolina
$22M +$22M +552,300 New
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$21.8M +$258K +6,492 +1%
Truist Financial
180
Truist Financial
North Carolina
$21.6M -$368K -9,234 -2%
Citadel Advisors
181
Citadel Advisors
Florida
$21.6M -$661K -16,591 -3%
CTB
182
Country Trust Bank
Illinois
$21.5M +$208K +5,221 +1%
AII
183
AGF Investments Inc
Ontario, Canada
$21.3M -$864K -21,724 -4%
AA
184
ALPS Advisors
Colorado
$21.3M +$4.51M +113,350 +27%
RJA
185
Raymond James & Associates
Florida
$21.2M +$3.12M +78,406 +17%
ACI
186
AMP Capital Investors
Australia
$20.7M +$5.69M +141,480 +38%
CI
187
Conning Inc
Connecticut
$20.5M +$1.5M +37,744 +8%
FMI
188
Factory Mutual Insurance
Massachusetts
$20.5M – – –
PI
189
Placemark Investments
Illinois
$20.1M +$1.7M +42,621 +9%
PP
190
PDT Partners
New York
$19.8M +$19.8M +498,449 New
CC
191
Chubb Corp
New Jersey
$19.8M – – –
ST
192
Sabal Trust
Florida
$19.6M +$375K +9,429 +2%
SDIC
193
South Dakota Investment Council
South Dakota
$19.5M +$928K +23,307 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M -$1.72M -43,264 -8%
BHIA
195
Birch Hill Investment Advisors
Massachusetts
$19.2M +$130K +3,259 +0.7%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$19.1M -$9.18M -230,565 -32%
CCM
197
Copeland Capital Management
Pennsylvania
$19M +$1.77M +44,536 +10%
Fidelity International
198
Fidelity International
Bermuda
$18.9M +$3.39M +85,209 +22%
ASRS
199
Arizona State Retirement System
Arizona
$18.9M +$1.28M +32,218 +7%
LCP
200
LGT Capital Partners
Switzerland
$18.6M +$1.93M +48,363 +12%
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