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Baxter International

1,059 hedge funds and large institutions have $32.5B invested in Baxter International in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 429 increasing their positions, 338 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 63

27% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 338

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

6% more funds holding

Funds holding: 1,0021,059 (+57)

2.77% more ownership

Funds ownership: 146.29%149.06% (+2.8%)

3% more call options, than puts

Call options by funds: $298M | Put options by funds: $288M

1% more capital invested

Capital invested by funds: $32.2B → $32.5B (+$277M)

Holders
1,059
Holders Change
+57
Holders Change %
+5.69%
% of All Funds
28.25%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.72%
New
134
Increased
429
Reduced
338
Closed
63
Calls
$298M
Puts
$288M
Net Calls
+$9.68M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B +$77.9M +1,999,704 +4%
State Street
2
State Street
Massachusetts
$1.87B +$38.4M +986,809 +2%
BIT
3
BlackRock Institutional Trust
California
$1.09B -$69.1M -1,773,327 -6%
Capital World Investors
4
Capital World Investors
California
$989M -$34.4M -883,680 -3%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$967M
AAM
6
Aberdeen Asset Management
United Kingdom
$965M -$23.6M -605,486 -2%
Wells Fargo
7
Wells Fargo
California
$838M +$18.7M +479,827 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$836M +$372M +9,541,921 +83%
BBHC
9
Brown Brothers Harriman & Co
New York
$812M -$54.6M -1,401,421 -6%
Northern Trust
10
Northern Trust
Illinois
$760M +$31.6M +811,774 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$683M +$16.1M +413,754 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$566M -$30.3M -778,678 -5%
BTS
13
BB&T Securities
Virginia
$561M +$40.8K +1,048 +0.1%
BFA
14
BlackRock Fund Advisors
California
$532M +$28.9M +741,034 +6%
LSV Asset Management
15
LSV Asset Management
Illinois
$528M -$2.05M -52,734 -0.4%
Macquarie Group
16
Macquarie Group
Australia
$526M +$45.1M +1,158,989 +10%
Lazard Asset Management
17
Lazard Asset Management
New York
$477M +$55.2M +1,416,690 +13%
VAM
18
Veritas Asset Management
United Kingdom
$471M +$162M +4,160,386 +54%
Bank of America
19
Bank of America
North Carolina
$428M -$331M -8,505,910 -44%
JP Morgan Chase
20
JP Morgan Chase
New York
$420M -$39.1M -1,005,035 -9%
BG
21
BlackRock Group
United Kingdom
$375M +$2.8M +71,886 +0.8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$371M +$640K +16,442 +0.2%
Norges Bank
23
Norges Bank
Norway
$304M +$9.28M +238,164 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$298M +$10.7M +274,007 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$298M -$32.5M -835,149 -10%