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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
876
$204K
877
$204K
878
$204K
879
$203K
880
$202K
881
$202K
882
$201K
883
$197K
884
$192K
885
$189K
886
$189K
887
$186K
888
$182K
889
$181K
890
$177K
891
$172K
892
$167K
893
$156K
894
$152K
895
$150K
896
$147K
897
$146K
898
$144K
899
$139K
900
$137K