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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 %
EP
426
Elkfork Partners
Oregon
$1.81M -$692K -10,640 -28%
LP
427
LMR Partners
United Kingdom
$1.8M – – –
GH
428
GAM Holding
Switzerland
$1.8M -$3.6M -55,306 -67%
WAM
429
Weatherly Asset Management
California
$1.78M -$16K -246 -0.9%
CIM
430
CenturyLink Investment Management
Colorado
$1.75M – – –
AG
431
AlphaSimPlex Group
Massachusetts
$1.74M +$1.74M +26,688 New
FG
432
Fiduciary Group
Georgia
$1.72M -$9.43K -145 -0.5%
GXMC
433
Global X Management Company
New York
$1.71M +$690K +10,618 +67%
UB
434
UMB Bank
Missouri
$1.71M – – –
V
435
Veritable
Delaware
$1.7M -$13.9K -213 -0.8%
PG
436
Pendal Group
Australia
$1.69M -$523K -8,044 -24%
KRS
437
Kentucky Retirement Systems
Kentucky
$1.69M -$324K -4,979 -16%
PP
438
Pegasus Partners
Wisconsin
$1.68M +$321K +4,934 +24%
JFGIW
439
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.67M +$101K +1,547 +6%
VI
440
Versor Investments
New York
$1.65M -$1.36M -20,900 -45%
MI
441
Markston International
New York
$1.65M -$184K -2,822 -10%
DIM
442
DC Investments Management
Virginia
$1.64M -$411K -6,315 -20%
AC
443
Addison Capital
Pennsylvania
$1.63M +$3.58K +55 +0.2%
DP
444
Dundas Partners
United Kingdom
$1.62M +$1.62M +29,146 New
PSUF
445
People's United Financial
Connecticut
$1.59M -$53.5K -823 -3%
AIM
446
Anchor Investment Management
South Carolina
$1.55M +$137K +2,105 +10%
PCM
447
Penn Capital Management
Pennsylvania
$1.54M -$432K -6,542 -22%
FMC
448
First Merchants Corp
Indiana
$1.53M -$224K -3,450 -13%
RCM
449
Riverhead Capital Management
Delaware
$1.51M -$627K -9,644 -29%
BHWM
450
Bar Harbor Wealth Management
New Hampshire
$1.5M +$3.25K +50 +0.2%
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