We are live on ! Find out more
BAX icon

Baxter International

1,002 hedge funds and large institutions have $32.2B invested in Baxter International in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 437 increasing their positions, 344 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 344

1% more funds holding

Funds holding: 9941,002 (+8)

1% more capital invested

Capital invested by funds: $32B → $32.2B (+$251M)

6% less call options, than puts

Call options by funds: $275M | Put options by funds: $293M

1.8% less ownership

Funds ownership: 148.09%146.29% (-1.8%)

Holders
1,002
Holders Change
+8
Holders Change %
+0.8%
% of All Funds
29.08%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
62
Increased
437
Reduced
344
Closed
45
Calls
$275M
Puts
$293M
Net Calls
-$18.3M
Net Calls Change
-$99M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B +$46.3M +1,139,739 +2%
State Street
2
State Street
Massachusetts
$1.79B +$34.3M +844,811 +2%
BIT
3
BlackRock Institutional Trust
California
$1.13B -$76.3M -1,877,599 -6%
Capital World Investors
4
Capital World Investors
California
$1B +$101M +2,485,350 +11%
AAM
5
Aberdeen Asset Management
United Kingdom
$969M +$26M +640,092 +3%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$947M -$3.26M -80,267 -0.3%
BBHC
7
Brown Brothers Harriman & Co
New York
$849M -$3.03M -74,723 -0.3%
Wells Fargo
8
Wells Fargo
California
$802M -$41.6M -1,024,956 -5%
Bank of America
9
Bank of America
North Carolina
$751M -$35M -862,413 -4%
ACM
10
Americafirst Capital Management
California
$722M +$752K +18,509 New
Northern Trust
11
Northern Trust
Illinois
$713M +$1.12M +27,516 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$652M +$2.08M +51,316 +0.3%
Deutsche Bank
13
Deutsche Bank
Germany
$585M +$187M +4,613,073 +44%
BTS
14
BB&T Securities
Virginia
$549M -$144K -3,553 -0.3%
LSV Asset Management
15
LSV Asset Management
Illinois
$519M +$36M +885,300 +7%
BFA
16
BlackRock Fund Advisors
California
$492M +$25.7M +633,160 +5%
Macquarie Group
17
Macquarie Group
Australia
$470M +$33.2M +816,207 +7%
JP Morgan Chase
18
JP Morgan Chase
New York
$451M -$128M -3,152,168 -21%
Allianz Asset Management
19
Allianz Asset Management
Germany
$447M +$11.7M +286,887 +3%
Lazard Asset Management
20
Lazard Asset Management
New York
$412M +$42.3M +1,040,651 +11%
BG
21
BlackRock Group
United Kingdom
$365M +$3M +73,774 +0.8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$363M +$998K +24,570 +0.3%
Morgan Stanley
23
Morgan Stanley
New York
$346M -$10.8M -265,936 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$324M -$44.3M -1,090,246 -12%
VAM
25
Veritas Asset Management
United Kingdom
$299M +$38.6M +950,140 +14%