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Baxter International
BAX

Overview Fund Activity

909 hedge funds and large institutions have $29.2B invested in Baxter International in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 361 increasing their positions, 328 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
+12
Holders Change %
+1.34%
% of All Funds
29.48%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.42%
New
79
Increased
361
Reduced
328
Closed
58
Calls
$343M
Puts
$253M
Net Calls
+$90.6M
Net Calls Change
+$56.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$352M
2
AAM
Aberdeen Asset Management
United Kingdom
+$215M
3
Wells Fargo
Wells Fargo
California
+$135M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$93.7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$88.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
2
Bank of America
Bank of America
North Carolina
-$195M
3
O
OppenheimerFunds
New York
-$142M
4
KeyBank National Association
KeyBank National Association
Ohio
-$113M
5
Capital World Investors
Capital World Investors
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFC
201
Cincinnati Financial Corp
Ohio
$15.4M – – –
GHA
202
Garcia Hamilton & Associates
Texas
$15.3M -$1.16M -32,462 -7%
EA
203
Euclid Advisors
Connecticut
$15.2M +$3.18M +89,110 +26%
MWNA
204
Marshall Wace North America
New York
$14.9M +$8.7M +243,928 +140%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$14.8M +$14.8M +413,728 New
CB
206
Commerce Bank
Missouri
$14.7M +$9.17M +256,969 +164%
IRF
207
IBM Retirement Fund
New York
$14.7M -$2.16M -60,479 -13%
SOMRS
208
State of Michigan Retirement System
Michigan
$14.5M +$39.4K +1,104 +0.3%
QI
209
Qualcomm Inc
California
$14.4M – – –
KeyBank National Association
210
KeyBank National Association
Ohio
$14.4M -$113M -3,170,312 -89%
ST
211
Sabal Trust
Florida
$14.4M +$379K +10,624 +3%
Millennium Management
212
Millennium Management
New York
$14.4M -$25.1M -702,689 -64%
CGT
213
Capital Guardian Trust
California
$14.2M +$2.46M +68,853 +21%
PP
214
Prudential plc
United Kingdom
$14M +$9.35M +262,066 +202%
OI
215
Oakbrook Investments
Illinois
$13.8M -$1.01M -28,167 -7%
PI
216
Placemark Investments
Illinois
$13.4M +$1.25M +34,990 +10%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$13.1M -$1.61M -45,235 -11%
DWM
218
Destination Wealth Management
California
$13M +$247K +6,935 +2%
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
$12.7M +$12.7M +356,773 New
Nomura Holdings
220
Nomura Holdings
Japan
$12.6M +$10.1M +283,837 +417%
AIG
221
American International Group
New York
$12.5M +$297K +8,331 +2%
WIC
222
Willis Investment Counsel
Georgia
$12.5M – – –
MVIP
223
Mar Vista Investment Partners
California
$12.4M +$334K +9,367 +3%
FIM
224
Foresters Investment Management
New York
$12.4M – – –
TSU
225
TD Securities (USA)
New York
$12.2M +$69.2K +1,939 +0.6%
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9
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