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Baxter International

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

36% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 58

36% more call options, than puts

Call options by funds: $343M | Put options by funds: $253M

10% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 328

1% more funds holding

Funds holding: 897909 (+12)

0.31% more ownership

Funds ownership: 148.86%149.17% (+0.31%)

3% less capital invested

Capital invested by funds: $30.3B → $29.2B (-$1.05B)

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
909
Holders Change
+12
Holders Change %
+1.34%
% of All Funds
29.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.12B -$111M -2,850,972 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B -$13.1M -337,522 -0.7%
State Street
3
State Street
Massachusetts
$1.64B -$11.3M -291,859 -0.6%
BIT
4
BlackRock Institutional Trust
California
$1.03B -$46.7M -1,204,197 -4%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$870M
JP Morgan Chase
6
JP Morgan Chase
New York
$808M +$383M +9,864,004 +77%
BBHC
7
Brown Brothers Harriman & Co
New York
$714M +$16.8M +433,087 +2%
AAM
8
Aberdeen Asset Management
United Kingdom
$712M +$233M +6,005,741 +43%
Wells Fargo
9
Wells Fargo
California
$695M +$147M +3,783,242 +24%
IC
10
Institutional Capital
Illinois
$650M -$32.7M -842,122 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$586M +$84.2M +2,169,983 +15%
Northern Trust
12
Northern Trust
Illinois
$550M -$23.9M -615,948 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$486M +$16.5M +425,773 +3%
BTS
14
BB&T Securities
Virginia
$446M +$1.03M +26,617 +2%
Bank of America
15
Bank of America
North Carolina
$444M -$212M -5,469,753 -31%
Morgan Stanley
16
Morgan Stanley
New York
$441M +$54M +1,391,998 +13%
Lazard Asset Management
17
Lazard Asset Management
New York
$417M +$96.4M +2,482,850 +27%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$366M -$23.2M -598,117 -6%
BFA
19
BlackRock Fund Advisors
California
$355M +$8.87M +228,361 +2%
BG
20
BlackRock Group
United Kingdom
$340M +$78.9M +2,032,059 +27%
Macquarie Group
21
Macquarie Group
Australia
$330M +$34.3M +883,479 +11%
Norges Bank
22
Norges Bank
Norway
$287M -$4.55M -117,333 -1%
Ameriprise
23
Ameriprise
Minnesota
$278M +$54.3M +1,399,502 +22%
PI
24
Putnam Investments
Massachusetts
$268M +$15.1M +388,652 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$254M +$9.44M +243,074 +4%

BAX Hedge Fund Activity: Q3 2013 in Review

909 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2013, worth a combined $29.2B — down 3.5% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new BAX positions and 58 closed out — a net gain of 21 holders — while 361 added to existing stakes and 328 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $383M. The largest seller was T. Rowe Price Associates, cutting an estimated $332M.

  • 909 institutional investors held Baxter International (BAX) as of Q3 2013, up from 897 in Q2 2013.
  • Funds reported $29.2B of Baxter International stock for Q3 2013, down 3.5% quarter-over-quarter.
  • 79 funds opened new Baxter International positions in Q3 2013 and 58 closed out, a net change of +21 holders.
  • The largest Baxter International buyer in Q3 2013 was JP Morgan Chase, an estimated $383M added.
  • The largest Baxter International seller in Q3 2013 was T. Rowe Price Associates, an estimated $332M sold.

Based on aggregated 13F filings for Q3 2013.