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Baxter International
BAX

Overview Fund Activity

1,050 hedge funds and large institutions have $28.9B invested in Baxter International in 2018 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 412 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-17
Holders Change %
-1.59%
% of All Funds
23.43%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
117
Increased
299
Reduced
412
Closed
121
Calls
$79.5M
Puts
$86.9M
Net Calls
-$7.37M
Net Calls Change
-$30.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.12B
2
Lazard Asset Management
Lazard Asset Management
New York
$295M
3
Morgan Stanley
Morgan Stanley
New York
$964M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$223M

Top Sellers

1
TP
Third Point
New York
$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
SCM
Suvretta Capital Management
New York
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$7K
5
DZ Bank
DZ Bank
Germany
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
301
First Manhattan
New York
$3.64M -$85.6K -1,300 -2%
CBOA
302
Commonwealth Bank of Australia
Australia
$3.6M +$42.9K +653 +1%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$3.56M +$2.9K +44 +0.1%
FIM
304
Foresters Investment Management
New York
$3.53M -$14.2M -216,408 -80%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M -$25.6M -388,847 -88%
Creative Planning
306
Creative Planning
Kansas
$3.5M +$102K +1,546 +3%
MC
307
Moors & Cabot
Massachusetts
$3.49M -$61.5K -933 -2%
ACM
308
Argyle Capital Management
Pennsylvania
$3.44M -$65.8K -1,000 -2%
FRAF
309
Första AP-fonden
Sweden
$3.43M -$480K -7,300 -12%
CA
310
Cornerstone Advisors
North Carolina
$3.42M – – –
LD
311
Lipe & Dalton
New York
$3.34M -$21.9K -332 -0.6%
SAM
312
Securian Asset Management
Minnesota
$3.33M -$2.44K -37 -0.1%
WAM
313
Wallington Asset Management
Indiana
$3.32M -$43.4K -660 -1%
WAM
314
Wakefield Asset Management
Colorado
$3.31M -$226K -3,440 -6%
B
315
BP
United Kingdom
$3.29M -$856K -13,000 -21%
AC
316
Allstate Corporation
Illinois
$3.26M +$3.26M +49,530 New
DWT
317
Dorsey & Whitney Trust
South Dakota
$3.25M -$24.9K -378 -0.8%
RBA
318
Richard Bernstein Advisors
New York
$3.24M – – –
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$3.23M – – –
CS
320
Candriam SCA
Luxembourg
$3.22M +$757K +11,507 +31%
FQ
321
First Quadrant
California
$3.21M – – –
PWLP
322
Prio Wealth Limited Partnership
Massachusetts
$3.13M -$3.36K -51 -0.1%
AAM
323
Arabesque Asset Management
United Kingdom
$3.1M +$3.1M +47,030 New
OCM
324
Olstein Capital Management
New York
$3.03M – – –
UTC
325
Unified Trust Company
Kentucky
$3.03M +$3.03M +45,960 New
11 12
13
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