BAX icon

Baxter International

1,068 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, 442 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: 1,0741,068 (-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: 442

Holders
1,068
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
701
$390K
702
$389K
703
$389K
704
$388K
705
$388K
706
$388K
707
$387K
708
$387K
709
$386K
710
$385K
711
$382K
712
$380K
713
$377K
714
$377K
715
$376K
716
$375K
717
$373K
718
$372K
719
$370K
720
$370K
721
$369K
722
$365K
723
$364K
724
$363K
725
$363K