BAX icon

Baxter International
BAX

Overview Fund Activity

1,080 hedge funds and large institutions have $35.6B invested in Baxter International in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 331 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+30
Holders Change %
+2.86%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
112
Increased
331
Reduced
407
Closed
69
Calls
$100M
Puts
$94.7M
Net Calls
+$5.45M
Net Calls Change
+$12.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.15B
2
Bank of America
2
Bank of America
North Carolina
$599M
3
CG
3
Carmignac Gestion
France
$154M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.32B
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$213M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.67B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Harris Associates
3
Harris Associates
Illinois
$231M
4
JIM
4
Jupiter Investment Management
United Kingdom
$142M
5
AL
5
AJO LP
Pennsylvania
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$264M +$43.2M +531,844 +20%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$257M -$3.43M -42,242 -1%
Wells Fargo
28
Wells Fargo
California
$246M -$37.6M -462,054 -13%
Harris Associates
29
Harris Associates
Illinois
$231M -$223M -2,742,018 -49%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$213M +$114M +1,396,850 +114%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$210M +$68.6M +843,299 +48%
Allianz Asset Management
32
Allianz Asset Management
Germany
$194M -$92.1M -1,133,114 -32%
EVM
33
Eaton Vance Management
Massachusetts
$183M -$29.4M -361,798 -14%
Goldman Sachs
34
Goldman Sachs
New York
$180M -$5.62M -69,087 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$177M +$4.07M +50,100 +2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$168M -$5.96M -73,350 -3%
Fidelity International
37
Fidelity International
Bermuda
$167M +$65.6M +806,368 +64%
Charles Schwab
38
Charles Schwab
California
$166M +$1.66M +20,403 +1%
UBS AM
39
UBS AM
Illinois
$166M +$6.49M +79,844 +4%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$158M -$19.1M -235,378 -11%
Deutsche Bank
41
Deutsche Bank
Germany
$155M -$9.99M -122,869 -6%
CG
42
Carmignac Gestion
France
$154M +$154M +1,888,887 New
Invesco
43
Invesco
Georgia
$147M +$27.6M +339,205 +23%
PPA
44
Parametric Portfolio Associates
Washington
$146M +$4.09M +50,275 +3%
JIM
45
Jupiter Investment Management
United Kingdom
$142M -$146M -1,793,230 -51%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$133M -$4.93M -60,658 -4%
AAMU
47
Amundi Asset Management US
Massachusetts
$122M +$8.17M +100,490 +7%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$111M +$33.8M +416,055 +44%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$107M -$5.69M -70,003 -5%
Millennium Management
50
Millennium Management
New York
$106M +$33.7M +414,648 +46%
1
2
3 4 5