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Baxter International
BAX

Overview Fund Activity

1,058 hedge funds and large institutions have $29.6B invested in Baxter International in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 268 increasing their positions, 465 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+12
Holders Change %
+1.15%
% of All Funds
24.28%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
88
Increased
268
Reduced
465
Closed
67
Calls
$65.6M
Puts
$48.5M
Net Calls
+$17.2M
Net Calls Change
+$22.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$855M
2
Millennium Management
Millennium Management
New York
+$144M
3
EVM
Eaton Vance Management
Massachusetts
+$58M
4
Deutsche Bank
Deutsche Bank
Germany
+$56.4M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$54.7M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$382M
2
BlackRock
BlackRock
New York
-$254M
3
Harris Associates
Harris Associates
Illinois
-$133M
4
TBC
Tweedy, Browne Co
Connecticut
-$94M
5
State Street
State Street
Massachusetts
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
401
LS Investment Advisors
Michigan
$2.17M +$65.8K +1,012 +3%
ECM
402
Endurant Capital Management
California
$2.17M -$1.1M -16,900 -34%
LCM
403
Liberty Capital Management
Michigan
$2.15M +$32.8K +505 +2%
EMG
404
ETF Managers Group
New Jersey
$2.13M +$2.13M +33,520 New
III
405
Independent Investors Inc
New York
$2.09M – – –
SC
406
Searle & Co
Connecticut
$2.06M – – –
CPIM
407
Columbia Partners Investment Management
Virginia
$2.03M +$2.03M +31,145 New
UCFA
408
United Capital Financial Advisors
Texas
$2.02M -$225K -3,453 -10%
FAM
409
Fred Alger Management
New York
$2.01M -$434K -6,678 -18%
AAMU
410
AEGON Asset Management (UK)
United Kingdom
$1.97M – – –
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$1.97M – – –
State of New Jersey Common Pension Fund D
412
State of New Jersey Common Pension Fund D
New Jersey
$1.95M +$1.95M +30,000 New
CA
413
Commerzbank Aktiengesellschaft
Germany
$1.94M +$379K +5,834 +24%
CIBC World Market
414
CIBC World Market
Ontario, Canada
$1.94M +$477K +7,329 +33%
SFWA
415
Summit Financial Wealth Advisors
Louisiana
$1.93M +$184K +2,830 +11%
DADC
416
D.A. Davidson & Co
Montana
$1.93M -$119K -1,832 -6%
LS
417
Livforsakringsbolaget Skandia
Sweden
$1.93M – – –
RC
418
RegentAtlantic Capital
New Jersey
$1.92M -$42K -645 -2%
Verition Fund Management
419
Verition Fund Management
Connecticut
$1.92M +$941K +14,465 +96%
HCM
420
Horrell Capital Management
Arkansas
$1.91M +$61.4K +944 +3%
COI
421
Connable Office Inc
Michigan
$1.91M +$15K +231 +0.8%
OI
422
Oakbrook Investments
Illinois
$1.9M +$776K +11,930 +69%
GFA
423
Gifford Fong Associates
California
$1.89M +$1.89M +29,000 New
WAM
424
World Asset Management
Michigan
$1.87M -$833K -12,812 -31%
CA
425
Cornerstone Advisors
North Carolina
$1.82M – – –
15 16
17
18 19