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Baxter International
BAX

Overview Fund Activity

994 hedge funds and large institutions have $32B invested in Baxter International in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 406 increasing their positions, 359 reducing their positions, and 65 closing their positions.

Holders
994
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
28.59%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.46%
New
73
Increased
406
Reduced
359
Closed
65
Calls
$359M
Puts
$278M
Net Calls
+$80.7M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$790M
2
Norges Bank
2
Norges Bank
Norway
$579M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$101M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$488M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$72.4M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$7K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$578M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$11.1M
4
Invesco
4
Invesco
Georgia
$158M
5
RFC
5
Russell Frank Company
Washington
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 27,325,319 +489,098 +2%
State Street
2
State Street
Massachusetts
$1.77B 24,490,581 +391,615 +2%
BIT
3
BlackRock Institutional Trust
California
$1.22B 16,809,322 +237,975 +1%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$957M 13,240,194 – –
AAM
5
Aberdeen Asset Management
United Kingdom
$951M 13,154,382 -996,884 -7%
Capital World Investors
6
Capital World Investors
California
$913M 12,622,784 -645,895 -5%
BBHC
7
Brown Brothers Harriman & Co
New York
$859M 11,876,261 -98,505 -0.8%
Wells Fargo
8
Wells Fargo
California
$849M 11,736,488 +183,789 +2%
Bank of America
9
Bank of America
North Carolina
$790M 10,929,990 +5,574,395 +104%
Northern Trust
10
Northern Trust
Illinois
$717M 9,915,220 -344,159 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$655M 9,060,111 -25,692 -0.3%
Norges Bank
12
Norges Bank
Norway
$579M 8,004,224 +4,002,112 +100%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$578M 7,990,688 -1,878,846 -19%
BTS
14
BB&T Securities
Virginia
$555M 767,356 -40,680 -5%
LSV Asset Management
15
LSV Asset Management
Illinois
$488M 6,753,430 +1,072,172 +19%
BFA
16
BlackRock Fund Advisors
California
$471M 6,507,704 -39,747 -0.6%
Macquarie Group
17
Macquarie Group
Australia
$442M 6,107,454 -32,112 -0.5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$439M 6,073,007 +62,595 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$408M 5,645,728 -119,814 -2%
Lazard Asset Management
20
Lazard Asset Management
New York
$374M 5,170,918 -122,559 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$369M 5,106,755 -263,152 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$365M 5,045,482 -558,349 -10%
BG
23
BlackRock Group
United Kingdom
$365M 5,042,838 +90,805 +2%
Morgan Stanley
24
Morgan Stanley
New York
$359M 4,961,024 -1,141,293 -19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$286M 3,958,989 -28,883 -0.7%
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