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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$2.12B
2
Lazard Asset Management
Lazard Asset Management
New York
$295M
3
Morgan Stanley
Morgan Stanley
New York
$964M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$223M

Top Sellers

1
TP
Third Point
New York
$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
SCM
Suvretta Capital Management
New York
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$7K
5
DZ Bank
DZ Bank
Germany
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
1051
Columbus Circle Investors
– -$38.6M -501,177 Closed
SCM
1052
Stevens Capital Management
Pennsylvania
– -$20.4M -264,920 Closed
ELI
1053
Empire Life Investments
Ontario, Canada
– -$9.42M -122,124 Closed
QT
1054
Quantbot Technologies
New York
– -$7.79M -101,057 Closed
HI
1055
HBK Investments
Texas
– -$7.67M -99,500 Closed
KLC
1056
Knowledge Leaders Capital
Colorado
– -$6.23M -80,840 Closed
ECM
1057
Endurant Capital Management
California
– -$5.26M -68,190 Closed
MLL
1058
Moody Lynn & Lieberson
Massachusetts
– -$5.14M -66,670 Closed
SFM
1059
Systematic Financial Management
New Jersey
– -$3.92M -50,815 Closed
QIM
1060
Quantitative Investment Management
Virginia
– -$3.47M -45,000 Closed
PMAM
1061
Picton Mahoney Asset Management
Ontario, Canada
– -$3.43M -44,484 Closed
Massachusetts Financial Services
1062
Massachusetts Financial Services
Massachusetts
– -$3.07M -39,815 Closed
Arrowstreet Capital
1063
Arrowstreet Capital
Massachusetts
– -$2.79M -36,200 Closed
Lord, Abbett & Co
1064
Lord, Abbett & Co
New Jersey
– -$2.67M -34,572 Closed
Pacer Advisors
1065
Pacer Advisors
Pennsylvania
– -$2.04M -26,451 Closed
CWM
1066
Cornerstone Wealth Management
Missouri
– -$430K -26,424 Closed
OLA
1067
Oliver Luxxe Assets
New Jersey
– -$1.87M -25,225 Closed
UA
1068
Unison Advisors
District of Columbia
– -$1.78M -23,042 Closed
DY
1069
Dowling & Yahnke
California
– -$1.71M -22,190 Closed
Walleye Trading
1070
Walleye Trading
New York
– -$1.6M -20,792 Closed
PCM
1071
Penserra Capital Management
California
– -$1.56M -20,190 Closed
APFBOT
1072
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.54M -20,021 Closed
AMI
1073
Amica Mutual Insurance
Rhode Island
– -$1.54M -19,961 Closed
LMGAM
1074
Liberty Mutual Group Asset Management
Massachusetts
– -$1.52M -19,692 Closed
ECM
1075
Element Capital Management
New York
– -$1.43M -18,539 Closed
41 42
43
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