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Baxter International
BAX

Overview Fund Activity

1,050 hedge funds and large institutions have $28.9B invested in Baxter International in 2018 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 412 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-17
Holders Change %
-1.59%
% of All Funds
23.43%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
117
Increased
299
Reduced
412
Closed
121
Calls
$79.5M
Puts
$86.9M
Net Calls
-$7.37M
Net Calls Change
-$30.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.12B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$295M
3
Morgan Stanley
3
Morgan Stanley
New York
$964M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$223M

Top Sellers

1
TP
1
Third Point
New York
$1.84B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.58B
3
SCM
3
Suvretta Capital Management
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$7K
5
DZ Bank
5
DZ Bank
Germany
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$229M -$38.2M -580,694 -14%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$223M +$208M +3,154,691 +1,334%
TCIM
28
TIAA CREF Investment Management
New York
$219M -$5.66M -86,030 -3%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$217M +$37.4M +567,688 +21%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$211M -$33.7M -511,538 -14%
Legal & General Group
31
Legal & General Group
United Kingdom
$192M +$17.1M +260,059 +10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$179M +$48.7M +740,213 +37%
EVM
33
Eaton Vance Management
Massachusetts
$172M +$33.9M +515,257 +25%
Goldman Sachs
34
Goldman Sachs
New York
$150M -$37.6M -571,519 -20%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$143M -$6.96M -105,724 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$140M +$18.5M +283,026 +15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$140M +$1.12M +17,000 +0.8%
Charles Schwab
38
Charles Schwab
California
$133M +$6.24M +94,859 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$133M +$10.5M +159,354 +9%
AL
40
AJO LP
Pennsylvania
$131M -$102M -1,555,563 -44%
UBS AM
41
UBS AM
Illinois
$129M +$9.61M +146,031 +8%
PPA
42
Parametric Portfolio Associates
Washington
$115M +$648K +9,842 +0.6%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$112M -$6.77M -102,848 -6%
Invesco
44
Invesco
Georgia
$96.7M -$97.8M -1,485,583 -50%
SV
45
Starboard Value
New York
$92.5M +$44.6M +678,000 +93%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$91.1M -$10.2M -154,867 -10%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$88.3M -$59.2K -900 -0.1%
Prudential Financial
48
Prudential Financial
New Jersey
$87.6M -$25.4M -386,344 -22%
Federated Hermes
49
Federated Hermes
Pennsylvania
$84.9M -$10.4M -157,465 -11%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$84.7M +$1.67M +25,310 +2%
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