Baxter International
964 hedge funds and large institutions have $31.2B invested in Baxter International in 2013 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 371 increasing their positions, 333 reducing their positions, and 78 closing their positions.
81% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 78
18% more call options, than puts
Call options by funds: $349M | Put options by funds: $296M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
11% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 333
8% more capital invested
Capital invested by funds: $28.9B → $31.2B (+$2.28B)
6% more funds holding
Funds holding: 909 → 964 (+55)
2.88% more ownership
Funds ownership: 149.32% → 152.2% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$846M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$281M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$191M |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$190M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$835M |
| 2 |
JP Morgan Chase
New York
|
-$271M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$154M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$136M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$98M |
BAX Hedge Fund Activity: Q4 2013 in Review
964 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2013, worth a combined $31.2B — up 7.9% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new BAX positions and 78 closed out — a net gain of 63 holders — while 371 added to existing stakes and 333 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $846M. The largest seller was Capital World Investors, cutting an estimated $835M.
- 964 institutional investors held Baxter International (BAX) as of Q4 2013, up from 909 in Q3 2013.
- Funds reported $31.2B of Baxter International stock for Q4 2013, up 7.9% quarter-over-quarter.
- 141 funds opened new Baxter International positions in Q4 2013 and 78 closed out, a net change of +63 holders.
- The largest Baxter International buyer in Q4 2013 was Brown Brothers Harriman & Co, an estimated $846M added.
- The largest Baxter International seller in Q4 2013 was Capital World Investors, an estimated $835M sold.
Based on aggregated 13F filings for Q4 2013.