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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 %
Credit Agricole
201
Credit Agricole
France
$17.4M -$2.61M -65,274 -13%
SCM
202
SKBA Capital Management
California
$17.3M +$3.66M +91,498 +27%
WIC
203
Willis Investment Counsel
Georgia
$17.1M +$390K +9,758 +2%
ACI
204
AMP Capital Investors
Australia
$16.8M -$10.4M -261,590 -38%
GI
205
GAMCO Investors
Connecticut
$16.6M -$173K -4,326 -1%
WCM
206
Winton Capital Management
United Kingdom
$16.4M -$18.7M -468,203 -53%
SOMRS
207
State of Michigan Retirement System
Michigan
$16.3M +$80.9K +2,025 +0.5%
RFC
208
Regions Financial Corp
Alabama
$16M -$8.59M -215,011 -35%
MNA
209
Manning & Napier Advisors
New York
$15.9M -$886K -22,180 -5%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$15.8M -$3.29M -82,274 -17%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$15.7M +$1.42M +35,581 +10%
DWM
212
Destination Wealth Management
California
$15.1M +$107K +2,665 +0.7%
BIP
213
Brandes Investment Partners
California
$15.1M +$15.1M +376,595 New
Korea Investment Corp
214
Korea Investment Corp
South Korea
$14.9M -$957K -23,933 -6%
CCM
215
Copeland Capital Management
Pennsylvania
$14.8M +$392K +9,801 +3%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$14.8M +$150K +3,776 +1%
MVIP
217
Mar Vista Investment Partners
California
$14.7M +$573K +14,334 +4%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M -$243K -6,076 -2%
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
$14M -$13.4M -334,464 -49%
MAM
220
Martingale Asset Management
Massachusetts
$13.8M +$3.33M +83,260 +32%
FWIA
221
Fort Washington Investment Advisors
Ohio
$13.6M – – –
KeyBank National Association
222
KeyBank National Association
Ohio
$13.4M -$471K -11,792 -3%
FAM
223
Fiduciary Asset Management
Missouri
$13.4M +$4.18M +104,674 +45%
HighTower Advisors
224
HighTower Advisors
Illinois
$13.4M +$1.13M +28,208 +9%
Fidelity International
225
Fidelity International
Bermuda
$13.2M -$1.57M -39,213 -11%
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