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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 %
CFA
451
Carroll Financial Associates
North Carolina
$1.55M -$96.5K -1,308 -6%
FWCM
452
Ferguson Wellman Capital Management
Oregon
$1.55M +$125K +1,688 +9%
KRS
453
Kentucky Retirement Systems
Kentucky
$1.54M -$370K -5,018 -19%
Capital Fund Management (CFM)
454
Capital Fund Management (CFM)
France
$1.54M +$1.54M +20,809 New
CPA
455
Court Place Advisors
Maryland
$1.53M -$11.1K -150 -0.7%
SAM
456
Silvercrest Asset Management
New York
$1.52M -$137K -1,850 -8%
O
457
OppenheimerFunds
New York
$1.51M +$341K +4,619 +29%
MCIM
458
Meadow Creek Investment Management
Georgia
$1.49M -$1M -13,600 -40%
FT
459
Fiduciary Trust
Massachusetts
$1.48M +$35.8K +485 +2%
APFBOT
460
Amica Pension Fund Board of Trustees
Rhode Island
$1.48M – – –
AMI
461
Amica Mutual Insurance
Rhode Island
$1.47M – – –
AP
462
Advisor Partners
California
$1.47M +$65.8K +891 +5%
SIMM
463
Stillwater Investment Management (Minnesota)
Minnesota
$1.46M -$33.8K -458 -2%
LMGAM
464
Liberty Mutual Group Asset Management
Massachusetts
$1.45M -$21.2K -287 -1%
CHC
465
City Holding Co
West Virginia
$1.45M -$27.7K -375 -2%
MML Investors Services
466
MML Investors Services
Massachusetts
$1.45M +$136K +1,843 +10%
Arrowstreet Capital
467
Arrowstreet Capital
Massachusetts
$1.42M -$2.18M -29,500 -61%
CSS
468
Cubist Systematic Strategies
Connecticut
$1.41M -$3.93M -53,271 -74%
FA
469
FDx Advisors
Illinois
$1.41M +$727K +9,840 +107%
CFB
470
Cullen/Frost Bankers
Texas
$1.4M -$62.9K -851 -4%
FBT
471
First Bankers Trust
Kentucky
$1.4M -$159K -2,150 -10%
GCP
472
GSA Capital Partners
United Kingdom
$1.4M -$2.83M -38,314 -67%
BCM
473
Birmingham Capital Management
Alabama
$1.4M – – –
JIC
474
Johnson Investment Counsel
Ohio
$1.37M +$322K +4,359 +31%
SCM
475
Southport Capital Management
Tennessee
$1.37M -$7.39K -100 -0.5%
17 18
19
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