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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
1
Fidelity Investments
Massachusetts
$1.48B
2
Millennium Management
2
Millennium Management
New York
$151M
3
EVM
3
Eaton Vance Management
Massachusetts
$80.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$160M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$107M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$446M
2
BlackRock
2
BlackRock
New York
$2.83B
3
Harris Associates
3
Harris Associates
Illinois
$450M
4
TBC
4
Tweedy, Browne Co
Connecticut
$4.71M
5
State Street
5
State Street
Massachusetts
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$246M +$1.56M +23,973 +0.6%
JIM
27
Jupiter Investment Management
United Kingdom
$228M +$26.3M +404,135 +13%
TCIM
28
TIAA CREF Investment Management
New York
$220M -$18M -277,513 -8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$214M -$26.3M -404,800 -11%
Legal & General Group
30
Legal & General Group
United Kingdom
$185M -$23.2M -356,615 -11%
DZ Bank
31
DZ Bank
Germany
$184M +$14.8M +227,104 +9%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$173M -$7.14M -109,773 -4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$171M -$23.6M -362,938 -12%
Deutsche Bank
34
Deutsche Bank
Germany
$160M +$56.4M +867,195 +54%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$159M -$5.21M -80,039 -3%
Millennium Management
36
Millennium Management
New York
$151M +$144M +2,213,481 +2,052%
Charles Schwab
37
Charles Schwab
California
$150M -$23.7M -365,036 -14%
UBS AM
38
UBS AM
Illinois
$143M +$3.52M +54,109 +3%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$140M -$7.09M -108,950 -5%
HM
40
HealthCor Management
New York
$138M +$26M +399,670 +23%
Prudential Financial
41
Prudential Financial
New Jersey
$135M -$79.9M -1,228,722 -37%
PHS
42
PFM Health Sciences
California
$134M +$51.6M +793,815 +62%
Swiss National Bank
43
Swiss National Bank
Switzerland
$134M -$11.3M -174,400 -8%
PPA
44
Parametric Portfolio Associates
Washington
$111M +$3.49M +53,666 +3%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$107M +$54.7M +841,733 +104%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$105M -$2.61M -40,100 -2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$103M +$285K +4,379 +0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$98.6M +$2.95M +45,295 +3%
Two Sigma Investments
49
Two Sigma Investments
New York
$98M -$43.2M -664,653 -31%
TA
50
Teachers Advisors
New York
$97.2M -$2.17M -33,318 -2%
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