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Baxter International
BAX

Overview Fund Activity

1,073 hedge funds and large institutions have $33.5B invested in Baxter International in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 429 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+15
Holders Change %
+1.42%
% of All Funds
24.6%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
93
Increased
315
Reduced
429
Closed
72
Calls
$87.7M
Puts
$94.6M
Net Calls
-$6.96M
Net Calls Change
-$24.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M
2
SCM
Suvretta Capital Management
New York
+$203M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$203M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$154M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$182M
2
APG Asset Management
APG Asset Management
Netherlands
-$169M
3
BlackRock
BlackRock
New York
-$125M
4
Citadel Advisors
Citadel Advisors
Florida
-$113M
5
PHS
PFM Health Sciences
California
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
376
Searle & Co
Connecticut
$2.67M +$332K +4,500 +14%
IG
377
ING Group
Netherlands
$2.64M -$1.96M -26,525 -43%
QSS
378
Quantitative Systematic Strategies
Florida
$2.6M -$502K -6,799 -16%
PCM
379
Parsons Capital Management
Rhode Island
$2.6M -$43.2K -585 -2%
OPTFSNA
380
Old Point Trust & Financial Services N A
Virginia
$2.56M -$133K -1,800 -5%
SG Americas Securities
381
SG Americas Securities
New York
$2.54M -$5.04M -68,266 -67%
FNBTCON
382
First National Bank & Trust Co of Newtown
Pennsylvania
$2.53M -$5.17K -70 -0.2%
MME
383
Meag Munich Ergo
Germany
$2.52M -$524K -7,041 -17%
NRS
384
Neville Rodie & Shaw
New York
$2.51M – – –
LCM
385
Liberty Capital Management
Michigan
$2.45M +$3.77K +51 +0.2%
SIM
386
Sentry Investment Management
Wisconsin
$2.42M -$270K -3,659 -10%
UCFA
387
United Capital Financial Advisors
Texas
$2.38M +$84.9K +1,149 +4%
OI
388
Oakbrook Investments
Illinois
$2.36M +$201K +2,720 +9%
III
389
Independent Investors Inc
New York
$2.35M -$29.5K -400 -1%
LS
390
Livforsakringsbolaget Skandia
Sweden
$2.32M +$133K +1,800 +6%
MERSOM
391
Municipal Employees' Retirement System of Michigan
Michigan
$2.32M +$1.36M +18,450 +142%
OCM
392
Orser Capital Management
Texas
$2.28M -$109K -1,460 -5%
HCM
393
Horrell Capital Management
Arkansas
$2.26M +$89K +1,205 +4%
AAMU
394
AEGON Asset Management (UK)
United Kingdom
$2.24M – – –
SC
395
Scotia Capital
Ontario, Canada
$2.24M +$51.6K +796 +2%
DADC
396
D.A. Davidson & Co
Montana
$2.24M +$51K +690 +2%
State of New Jersey Common Pension Fund D
397
State of New Jersey Common Pension Fund D
New Jersey
$2.22M – – –
Hudson Bay Capital Management
398
Hudson Bay Capital Management
Connecticut
$2.22M +$2.22M +30,000 New
Boston Partners
399
Boston Partners
Massachusetts
$2.2M +$2.2M +29,760 New
COI
400
Connable Office Inc
Michigan
$2.17M – – –
14 15
16
17 18