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Baxter International
BAX

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

113% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 63

27% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 338

17% more funds holding in top 10

Funds holding in top 10: 23 → 27 (+4)

6% more funds holding

Funds holding: 1,002 → 1,059 (+57)

2.77% more ownership

Funds ownership: 146.29% → 149.06% (+2.8%)

3% more call options, than puts

Call options by funds: $298M | Put options by funds: $288M

1% more capital invested

Capital invested by funds: $32.2B → $32.5B (+$277M)

Holders
1,059
Holders Change
+57
Holders Change %
+5.69%
% of All Funds
28.25%
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
+$372M
2
Pzena Investment Management
Pzena Investment Management
New York
+$283M
3
VAM
Veritas Asset Management
United Kingdom
+$162M
4
Axa
Axa
France
+$106M
5
SCM
Sterling Capital Management
North Carolina
+$82.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$722M
2
Bank of America
Bank of America
North Carolina
-$331M
3
Harris Associates
Harris Associates
Illinois
-$119M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$97.4M
5
AIM
abrdn Investment Management
United Kingdom
-$97M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
201
Cullen/Frost Bankers
Texas
$18.2M -$6.72M -172,450 -27%
MIS
202
Morningstar Investment Services
Illinois
$17.8M +$2.2M +56,357 +14%
BIP
203
Brandes Investment Partners
California
$17.4M +$936K +24,025 +6%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$17.4M +$428K +10,991 +3%
Credit Agricole
205
Credit Agricole
France
$16.8M +$1.24M +31,814 +8%
SEI Investments
206
SEI Investments
Pennsylvania
$16.5M +$16.1M +414,131 New
SOMRS
207
State of Michigan Retirement System
Michigan
$16.4M +$86K +2,209 +0.5%
WIC
208
Willis Investment Counsel
Georgia
$16.3M +$387K +9,942 +2%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$16M +$5.72M +146,777 +57%
KBC Group
210
KBC Group
Belgium
$15.8M +$1.44M +37,017 +10%
DWM
211
Destination Wealth Management
California
$15.7M +$176K +4,520 +1%
AL
212
AJO LP
Pennsylvania
$15.6M +$4.2M +107,901 +38%
GH
213
GAM Holding
Switzerland
$15.2M -$3.36M -86,288 -18%
TPSF
214
Texas Permanent School Fund
Texas
$15.1M -$307K -7,890 -2%
TSU
215
TD Securities (USA)
New York
$15.1M +$1.17M +30,075 +9%
RC
216
Randolph Company
Ohio
$14.7M +$14.4M +370,225 New
GCM
217
Gabalex Capital Management
New York
$14.7M +$1.79M +46,025 +14%
MAM
218
Martingale Asset Management
Massachusetts
$14.6M +$2.04M +52,449 +17%
BGIM
219
Brandywine Global Investment Management
Pennsylvania
$14.5M +$2.9M +74,468 +26%
FFIC
220
First Fiduciary Investment Counsel
Ohio
$14.4M +$1.23M +31,481 +10%
SB
221
Suntrust Banks
Georgia
$14.1M -$2.59M -66,539 -16%
HighTower Advisors
222
HighTower Advisors
Illinois
$13.9M -$1.92M -49,278 -12%
RCM
223
Riverhead Capital Management
Delaware
$13.8M +$2.51M +64,379 +23%
IEFM
224
IQ EQ Fund Management
Ireland
$13.8M +$13.5M +345,841 New
FAM
225
Fiduciary Asset Management
Missouri
$13.5M +$253K +6,499 +2%
7 8
9
10 11

BAX Hedge Fund Activity: Q4 2014 in Review

1,059 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2014, worth a combined $32.5B — up 0.86% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new BAX positions and 63 closed out — a net gain of 71 holders — while 429 added to existing stakes and 338 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $372M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $722M sold.

  • 1,059 institutional investors held Baxter International (BAX) as of Q4 2014, up from 1,002 in Q3 2014.
  • Funds reported $32.5B of Baxter International stock for Q4 2014, up 0.86% quarter-over-quarter.
  • 134 funds opened new Baxter International positions in Q4 2014 and 63 closed out, a net change of +71 holders.
  • The largest Baxter International buyer in Q4 2014 was Allianz Asset Management, an estimated $372M added.
  • The largest Baxter International seller in Q4 2014 was Americafirst Capital Management, an estimated $722M sold.

Based on aggregated 13F filings for Q4 2014.