Baxter International
1,003 hedge funds and large institutions have $31.1B invested in Baxter International in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 436 increasing their positions, 345 reducing their positions, and 45 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 16 → 23 (+7)
40% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 45
26% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 345
1% more funds holding
Funds holding: 994 → 1,003 (+9)
1% less capital invested
Capital invested by funds: $31.5B → $31.1B (-$355M)
6% less call options, than puts
Call options by funds: $275M | Put options by funds: $293M
1.84% less ownership
Funds ownership: 148.09% → 146.25% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$187M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$101M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$58.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$48.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$298M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$142M |
| 3 |
JP Morgan Chase
New York
|
-$128M |
| 4 |
Two Sigma Investments
New York
|
-$94.4M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$90.2M |
BAX Hedge Fund Activity: Q3 2014 in Review
1,003 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2014, worth a combined $31.1B — down 1.1% from $31.5B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new BAX positions and 45 closed out — a net gain of 18 holders — while 436 added to existing stakes and 345 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $187M. The largest seller was Norges Bank, cutting an estimated $298M.
- 1,003 institutional investors held Baxter International (BAX) as of Q3 2014, up from 994 in Q2 2014.
- Funds reported $31.1B of Baxter International stock for Q3 2014, down 1.1% quarter-over-quarter.
- 63 funds opened new Baxter International positions in Q3 2014 and 45 closed out, a net change of +18 holders.
- The largest Baxter International buyer in Q3 2014 was Deutsche Bank, an estimated $187M added.
- The largest Baxter International seller in Q3 2014 was Norges Bank, an estimated $298M sold.
Based on aggregated 13F filings for Q3 2014.