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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
SB
201
Suntrust Banks
Georgia
$16.4M -$2.2M -54,199 -11%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$16.4M +$2.66M +65,543 +19%
LCP
203
LGT Capital Partners
Switzerland
$16.3M +$17M +419,306 New
BIP
204
Brandes Investment Partners
California
$16.1M +$1.13M +27,828 +7%
GI
205
GAMCO Investors
Connecticut
$16.1M -$1.38M -33,984 -8%
MNA
206
Manning & Napier Advisors
New York
$15.9M +$257K +6,324 +2%
SOMRS
207
State of Michigan Retirement System
Michigan
$15.9M -$22.4K -552 -0.1%
DIA
208
Davidson Investment Advisors
Montana
$15.9M +$8.23M +202,629 +91%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$15.8M +$11.6M +286,049 +240%
Credit Agricole
210
Credit Agricole
France
$15.7M +$795K +19,586 +5%
WIC
211
Willis Investment Counsel
Georgia
$15.6M
HighTower Advisors
212
HighTower Advisors
Illinois
$15.5M +$773K +19,021 +5%
MIS
213
Morningstar Investment Services
Illinois
$15.2M +$1.53M +37,562 +11%
Fidelity International
214
Fidelity International
Bermuda
$15.2M -$2.47M -60,753 -13%
DWM
215
Destination Wealth Management
California
$15.2M +$172K +4,245 +1%
TPSF
216
Texas Permanent School Fund
Texas
$15.1M -$1.18M -29,145 -7%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$14.7M -$857K -21,096 -5%
Comerica Bank
218
Comerica Bank
Texas
$14.7M -$1.17M -28,900 -7%
ACI
219
AMP Capital Investors
Australia
$14.6M -$1.01M -24,873 -6%
CA
220
Commerzbank Aktiengesellschaft
Germany
$14.4M +$3.15M +77,527 +26%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M -$396K -9,757 -3%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.3M -$329K -8,100 -2%
KBC Group
223
KBC Group
Belgium
$14.1M -$3.82M -94,113 -21%
VIM
224
Veritas Investment Management
United Kingdom
$14M +$3.85M +94,812 +36%
TSU
225
TD Securities (USA)
New York
$13.6M -$15.8K -389 -0.1%