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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
1
Fidelity Investments
Massachusetts
$2.11B
2
SCM
2
Suvretta Capital Management
New York
$203M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$252M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.44B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$192M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$200M
2
APG Asset Management
2
APG Asset Management
Netherlands
$126M
3
BlackRock
3
BlackRock
New York
$3.08B
4
Citadel Advisors
4
Citadel Advisors
Florida
$226M
5
PHS
5
PFM Health Sciences
California
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$260M +$78M +1,055,820 +43%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$252M +$203M +2,745,012 +412%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$235M -$8.38M -113,500 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$226M -$113M -1,529,864 -33%
Morgan Stanley
30
Morgan Stanley
New York
$212M +$110M +1,490,287 +108%
DZ Bank
31
DZ Bank
Germany
$210M +$636K +8,617 +0.3%
SCM
32
Suvretta Capital Management
New York
$203M +$203M +2,747,061 New
Goldman Sachs
33
Goldman Sachs
New York
$200M -$182M -2,462,268 -48%
Legal & General Group
34
Legal & General Group
United Kingdom
$197M -$13M -176,350 -6%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$192M +$154M +2,086,527 +403%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$192M +$83.6M +1,131,691 +77%
Winslow Capital Management
37
Winslow Capital Management
Minnesota
$189M -$6.92M -93,708 -4%
Millennium Management
38
Millennium Management
New York
$178M +$7.05M +95,473 +4%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$171M -$9.24M -125,136 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$162M +$9.28M +125,700 +6%
EVM
41
Eaton Vance Management
Massachusetts
$160M +$68.4M +925,840 +75%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$154M -$40.7M -551,401 -21%
UBS AM
43
UBS AM
Illinois
$146M -$15.8M -214,527 -10%
Charles Schwab
44
Charles Schwab
California
$137M -$33.3M -450,488 -20%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$134M +$22.3M +302,138 +20%
HM
46
HealthCor Management
New York
$133M -$24M -324,670 -15%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$133M +$15.2M +206,256 +13%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$132M +$9.71M +131,490 +8%
PPA
49
Parametric Portfolio Associates
Washington
$127M +$1.29M +17,502 +1%
APG Asset Management
50
APG Asset Management
Netherlands
$126M -$169M -2,666,310 -57%
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