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Baxter International

1,067 hedge funds and large institutions have $34.9B invested in Baxter International in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 299 increasing their positions, 441 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

1% less funds holding

Funds holding: 1,0731,067 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

32% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 441

Holders
1,067
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$85.3M
Net Calls
Net Calls Change

Top Sellers

1 -$315M
2 -$212M
3 -$207M
4
BlackRock
BlackRock
New York
-$181M
5
Millennium Management
Millennium Management
New York
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$273M
27
$263M
28
$238M
29
$234M
30
$228M
31
$220M
32
$213M
33
$210M
34
$208M
35
$205M
36
$176M
37
$162M
38
$161M
39
$152M
40
$149M
41
$145M
42
$144M
43
$143M
44
$140M
45
$139M
46
$134M
47
$132M
48
$125M
49
$119M
50
$112M