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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.

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
1
Allianz Asset Management
Germany
$442M
2
VAM
2
Veritas Asset Management
United Kingdom
$256M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$726M
5
Invesco
5
Invesco
Georgia
$257M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$976M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$73.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$412M
4
JHIU
4
Janus Henderson Investors US
Colorado
$87.1M
5
IC
5
Institutional Capital
Illinois
$669M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B 26,836,221 +667,364 +3%
State Street
2
State Street
Massachusetts
$1.77B 24,098,966 -1,116,078 -4%
BIT
3
BlackRock Institutional Trust
California
$1.22B 16,571,347 +370,379 +2%
AAM
4
Aberdeen Asset Management
United Kingdom
$1.04B 14,151,266 -886,820 -6%
Capital World Investors
5
Capital World Investors
California
$976M 13,268,679 -6,477,805 -33%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$974M 13,240,194 – –
BBHC
7
Brown Brothers Harriman & Co
New York
$881M 11,974,766 +204,988 +2%
Wells Fargo
8
Wells Fargo
California
$850M 11,552,699 +426,379 +4%
Northern Trust
9
Northern Trust
Illinois
$755M 10,259,379 +805,690 +9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$726M 9,869,534 +1,625,615 +20%
IC
11
Institutional Capital
Illinois
$669M 9,088,851 -1,515,854 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$669M 9,085,803 +340,527 +4%
BTS
13
BB&T Securities
Virginia
$595M 808,036 +8,376 +1%
BFA
14
BlackRock Fund Advisors
California
$482M 6,547,451 +480,258 +8%
Macquarie Group
15
Macquarie Group
Australia
$452M 6,139,566 +349,456 +6%
Morgan Stanley
16
Morgan Stanley
New York
$449M 6,102,317 -190,220 -3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$442M 6,010,412 +3,663,377 +156%
Deutsche Bank
18
Deutsche Bank
Germany
$424M 5,765,542 +892,579 +18%
LSV Asset Management
19
LSV Asset Management
Illinois
$418M 5,681,258 +758,671 +15%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$412M 5,603,831 -2,439,558 -30%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$395M 5,369,907 +262,644 +5%
Bank of America
22
Bank of America
North Carolina
$394M 5,355,595 -523,759 -9%
Lazard Asset Management
23
Lazard Asset Management
New York
$389M 5,293,477 -125,795 -2%
BG
24
BlackRock Group
United Kingdom
$364M 4,952,033 -67,754 -1%
PI
25
Putnam Investments
Massachusetts
$301M 4,096,566 -117,228 -3%
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