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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
976
$41K
977
$39.9K
978
$39K
979
$39K
980
$39K
981
$39K
982
$39K
983
$38K
984
$37K
985
$34K
986
$34K
987
$34K
988
$32K
989
$31K
990
$31K
991
$30K
992
$29K
993
$28K
994
$28K
995
$26K
996
$25K
997
$25K
998
$24K
999
$24K
1000
$23.5K