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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.1M 1,263,066 +302,245 +31%
Fidelity International
52
Fidelity International
Bermuda
$82.3M 1,250,560 +572,546 +84%
Barclays
53
Barclays
United Kingdom
$81.9M 1,244,754 +473,690 +61%
Mawer Investment Management
54
Mawer Investment Management
Alberta, Canada
$80.7M 1,225,741 +424,520 +53%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$79.4M 1,205,779 +17,633 +1%
Calamos Advisors
56
Calamos Advisors
Illinois
$76.8M 1,166,933 -188,799 -14%
PI
57
Putnam Investments
Massachusetts
$75.6M 1,148,590 -151,950 -12%
HTC
58
Haverford Trust Company
Pennsylvania
$71.7M 1,089,808 +12,433 +1%
PRO
59
Pensioenfonds Rail & OV
Netherlands
$66M 999,470 +276,213 +38%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$62.5M 949,769 -675,948 -42%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$61.6M 935,648 +768,804 +461%
AllianceBernstein
62
AllianceBernstein
Tennessee
$59.5M 903,672 +27,546 +3%
Millennium Management
63
Millennium Management
New York
$58.7M 891,858 +597,652 +203%
GCM
64
Glenview Capital Management
New York
$57.7M 877,001 +877,001 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$57.4M 871,432 +21,951 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$55.8M 848,351 -6,203 -0.7%
Victory Capital Management
67
Victory Capital Management
Texas
$55.1M 837,302 -103,765 -11%
Asset Management One
68
Asset Management One
Japan
$54.9M 833,914 -680 -0.1%
CS
69
Credit Suisse
Switzerland
$54.8M 831,812 -5,275 -0.6%
ACM
70
Argent Capital Management
Missouri
$54M 820,829 -496,487 -38%
Principal Financial Group
71
Principal Financial Group
Iowa
$52.9M 804,421 -75,526 -9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$52.3M 794,831 -9,923 -1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$51.4M 780,366 -1,920,192 -71%
Stifel Financial
74
Stifel Financial
Missouri
$49.7M 748,647 +86,110 +13%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$48.6M 738,337 -7,680 -1%
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