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Institutional Holdings of BAXTER INTERNATIONAL INC. (BAX) on 12/31/2011

1. Company Information

Company/StockBAXTER INTERNATIONAL INC. (stock symbol: BAX)
Funds Ownership728 out of total 3028 funds (24%) own this stock
Funds own total 423,974,202 shares, 74.33% of all outstanding shares
Funds SOLD -27,681,856 shares (-6.13%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held BAX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL WORLD INVESTORS48,208,400Added 8.65%0.91%8.45%
2.)STATE STREET CORP23,792,086Cut -0.65%0.21%4.17%
3.)VANGUARD GROUP INC23,254,858Added 1.62%0.18%4.08%
4.)BARROW HANLEY MEWHINNEY & STRAUSS INC18,826,195Added 7.43%2.16%3.30%
5.)PRICE T ROWE ASSOCIATES INC MD 17,043,586Added 4.61%0.29%2.99%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA14,928,465Added 8.02%0.19%2.62%
7.)FMR LLC14,210,799Cut -34.62%0.14%2.49%
8.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO13,167,494Unchanged1.42%2.31%
9.)BANK OF NEW YORK MELLON CORP9,514,941Cut -15.71%0.20%1.67%
10.)NORTHERN TRUST CORP7,511,961Cut -2.38%0.19%1.32%
11.)WELLS FARGO & CO MN6,738,577Added 46.26%0.24%1.18%
12.)BANK OF AMERICA CORP DE 5,165,104Cut -2.71%0.18%0.91%
13.)JANUS CAPITAL MANAGEMENT LLC5,084,164New0.29%0.89%
14.)PUTNAM INVESTMENT MANAGEMENT LLC5,055,473Added 4.32%0.75%0.89%
15.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC4,883,693Added 3.72%0.38%0.86%
16.)RELATIONAL INVESTORS LLC4,868,229Cut -4.91%4.37%0.85%
17.)WELLINGTON MANAGEMENT CO LLP4,723,641Added 0.09%0.09%0.83%
18.)DAVIS SELECTED ADVISERS4,723,130Cut -45.49%0.51%0.83%
19.)BLACKROCK FUND ADVISORS4,697,003Cut -1.00%0.12%0.82%
20.)MORGAN STANLEY4,214,183Added 46.60%0.13%0.74%



3. Top 20 Funds Held BAX in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TWEEDY BROWNE CO LLC 2,703,395Cut -0.42%4.65%0.47%
2.)RELATIONAL INVESTORS LLC4,868,229Cut -4.91%4.37%0.85%
3.)PORTFOLIO 21 INVESTMENTS180,000Unchanged4.24%0.03%
4.)GOODNOW INVESTMENT GROUP LLC279,183Cut -13.13%4.10%0.05%
5.)POPLAR FOREST CAPITAL LLC256,518Added 4.94%4.04%0.04%
6.)CAMBRIDGE FINANCIAL GROUP INC271,634Cut -18.18%3.94%0.05%
7.)IRIDIAN ASSET MANAGEMENT LLC CT3,769,320Cut -2.77%3.67%0.66%
8.)BECK MACK & OLIVER LLC2,031,358Added 3.40%3.67%0.36%
9.)SPEARS ABACUS ADVISORS LLC382,236Cut -3.97%3.35%0.07%
10.)DSC ADVISORS LP75,000Unchanged3.32%0.01%
11.)KR CAPITAL ADVISORS INC372,838Cut -26.55%3.05%0.07%
12.)TORRAY LLC250,368Cut -2.49%2.98%0.04%
13.)RIVERSIDE ADVISORS LLC103,300New2.66%0.02%
14.)FIRST FIDUCIARY INVESTMENT COUNSEL INC139,161Added 30.38%2.51%0.02%
15.)MOODY ALDRICH PARTNERS LLC228,570Cut -11.63%2.51%0.04%
16.)ACADIA TRUST NA122,925Added 1.93%2.48%0.02%
17.)MAIRS & POWER INC1,752,678Added 1.69%2.48%0.31%
18.)BAINCO INTERNATIONAL INVESTORS114,927Cut -1.02%2.43%0.02%
19.)RIVERPOINT CAPITAL MANAGEMENT187,726Cut -1.49%2.30%0.03%
20.)MD SASS INVESTORS SERVICES INC618,568Added 125.19%2.30%0.11%

4. Top 20 Funds BOUGHT NEW BAX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC5,084,1640.29%0.89%
2.)RENAISSANCE TECHNOLOGIES LLC1,895,1000.38%0.33%
3.)HIGHBRIDGE CAPITAL MANAGEMENT LLC497,0100.32%0.09%
4.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP375,0530.16%0.07%
5.)INVERNESS COUNSEL INC NY 319,9551.77%0.06%
6.)OAKBROOK INVESTMENTS LLC233,5250.47%0.04%
7.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)203,7230.24%0.04%
8.)MADISON SQUARE INVESTORS LLC184,3310.10%0.03%
9.)BRYN MAWR CAPITAL MANAGEMENT INC183,4370.68%0.03%
10.)TD SECURITIES (USA) LLC180,9790.24%0.03%
11.)CAXTON ASSOCIATES LLC171,6380.27%0.03%
12.)WESTPAC BANKING CORP158,0700.15%0.03%
13.)ANDRA AP FONDEN141,6000.23%0.02%
14.)HBK INVESTMENTS L P137,3000.19%0.02%
15.)OZ MANAGEMENT LP124,2390.03%0.02%
16.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)112,2190.26%0.02%
17.)BEACON TRUST CO110,4661.10%0.02%
18.)RIVERSIDE ADVISORS LLC103,3002.66%0.02%
19.)OXFORD ASSET MANAGEMENT97,6600.12%0.02%
20.)ABSOLUTE RETURN CAPITAL LLC88,5910.68%0.02%

5. Top 20 Funds SOLD OUT BAX in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BROWN BROTHERS HARRIMAN & CO7,249,8764.07%1.27%
2.)PAULSON MANAGEMENT LLC6,220,5001.69%1.09%
3.)TIAA CREF INVESTMENT MANAGEMENT LLC5,885,4640.35%1.03%
4.)JANUS CAPITAL MANAGEMENT LLC3,535,9730.24%0.62%
5.)SOUND SHORE MANAGEMENT INC CT 2,173,6642.50%0.38%
6.)HEALTHCOR MANAGEMENT LP1,220,0002.06%0.21%
7.)EMINENCE CAPITAL LLC925,7351.76%0.16%
8.)TEACHERS ADVISORS INC925,1270.27%0.16%
9.)TURNER INVESTMENT PARTNERS INC773,9630.39%0.14%
10.)PARTNER FUND MANAGEMENT LP605,7693.10%0.11%
11.)ING INVESTMENT MANAGEMENT (EUROPE) BV400,9790.26%0.07%
12.)MADISON SQUARE INVESTORS LLC282,4630.18%0.05%
13.)PARTNER INVESTMENT MANAGEMENT LP215,7183.28%0.04%
14.)MM CAPITAL LLC176,400PUT0.24%0.03%
15.)KELLER GROUP INVESTMENT MANAGEMENT INC CA 168,1652.61%0.03%
16.)AXA FINANCIAL INC161,2470.06%0.03%
17.)D E SHAW & CO INC150,000CALL0.03%0.03%
18.)TWO SIGMA INVESTMENTS LLC149,5130.12%0.03%
19.)MOODY LYNN & CO 142,7101.78%0.03%
20.)REDMILE GROUP LLC139,8003.82%0.02%