BAX icon

Baxter International
BAX

Overview Fund Activity

1,046 hedge funds and large institutions have $29.9B invested in Baxter International in 2017 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 310 increasing their positions, 390 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+75
Holders Change %
+7.72%
% of All Funds
23.76%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
136
Increased
310
Reduced
390
Closed
54
Calls
$67.6M
Puts
$73.2M
Net Calls
-$5.61M
Net Calls Change
-$12.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$236M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$179M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$147M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M
5
HM
HealthCor Management
New York
+$112M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$410M
2
TP
Third Point
New York
-$323M
3
Credit Agricole
Credit Agricole
France
-$116M
4
BlackRock
BlackRock
New York
-$98.8M
5
NI
Numeric Investors
Massachusetts
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
401
Sentry Investment Management
Wisconsin
$2.16M – – –
FMII
402
Farmers & Merchants Investments Inc
Nebraska
$2.14M -$12.4K -192 -0.6%
HI
403
HBK Investments
Texas
$2.13M -$3.89M -60,111 -65%
RCM
404
Riverhead Capital Management
Delaware
$2.13M -$3.02M -46,794 -59%
OAM
405
Oxford Asset Management
United Kingdom
$2.1M +$2.1M +32,305 New
LIA
406
LS Investment Advisors
Michigan
$2.09M +$898K +13,897 +75%
III
407
Independent Investors Inc
New York
$2.08M -$12.9K -200 -0.6%
SC
408
Scotia Capital
Ontario, Canada
$2.08M +$1.14M +17,702 +123%
SC
409
Searle & Co
Connecticut
$2.04M – – –
DADC
410
D.A. Davidson & Co
Montana
$2.03M +$67.2K +1,039 +3%
DIM
411
DC Investments Management
Virginia
$2.03M +$2.03M +31,468 New
PG
412
PEAK6 Group
Illinois
$2.03M +$1.51M +23,417 +293%
KRS
413
Kentucky Retirement Systems
Kentucky
$2M +$62.3K +964 +3%
EWA
414
Exencial Wealth Advisors
Oklahoma
$1.99M +$491K +7,592 +33%
PCM
415
Penn Capital Management
Pennsylvania
$1.96M -$83.7K -1,273 -4%
AAMU
416
AEGON Asset Management (UK)
United Kingdom
$1.96M – – –
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$1.96M -$64.7K -1,000 -3%
GHCM
418
Glen Harbor Capital Management
California
$1.95M -$2.55M -39,490 -57%
RC
419
RegentAtlantic Capital
New Jersey
$1.95M -$709K -10,960 -27%
PAG
420
Private Advisor Group
New Jersey
$1.93M -$839K -12,146 -30%
LS
421
Livforsakringsbolaget Skandia
Sweden
$1.91M -$220K -3,400 -10%
COI
422
Connable Office Inc
Michigan
$1.88M -$664K -10,279 -26%
OCM
423
Orser Capital Management
Texas
$1.86M +$1.86M +27,330 New
QSS
424
Quantitative Systematic Strategies
Florida
$1.85M -$279K -4,310 -13%
HCM
425
Horrell Capital Management
Arkansas
$1.85M +$25.4K +391 +1%
15 16
17
18 19