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Baxter International
BAX

Overview Fund Activity

1,073 hedge funds and large institutions have $33.5B invested in Baxter International in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 429 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+15
Holders Change %
+1.42%
% of All Funds
24.6%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
93
Increased
315
Reduced
429
Closed
72
Calls
$87.7M
Puts
$94.6M
Net Calls
-$6.96M
Net Calls Change
-$24.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.11B
2
SCM
Suvretta Capital Management
New York
$203M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$252M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$192M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$200M
2
APG Asset Management
APG Asset Management
Netherlands
$126M
3
BlackRock
BlackRock
New York
$3.08B
4
Citadel Advisors
Citadel Advisors
Florida
$226M
5
PHS
PFM Health Sciences
California
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1076
Stevens Capital Management
Pennsylvania
– -$17.6M -271,025 Closed
GAM
1077
Gotham Asset Management
New York
– -$14.1M -216,107 Closed
SC
1078
Samlyn Capital
New York
– -$10.9M -167,450 Closed
LCM
1079
Laurion Capital Management
New York
– -$10.3M -159,028 Closed
RI
1080
Redwood Investments
Massachusetts
– -$7.99M -122,864 Closed
SSA
1081
Schonfeld Strategic Advisors
New York
– -$5.59M -85,971 Closed
CCM
1082
Cerrano Capital Management
New York
– -$5.44M -83,600 Closed
FHAM
1083
Folger Hill Asset Management
New York
– -$3.9M -60,000 Closed
BCM
1084
Bridgeway Capital Management
Texas
– -$3.66M -56,300 Closed
PI
1085
PineBridge Investments
New York
– -$3.46M -53,222 Closed
PDN
1086
Pensionfund DSM Netherlands
Netherlands
– -$3.11M -47,800 Closed
HCM
1087
Highbridge Capital Management
New York
– -$2.59M -39,768 Closed
PS
1088
Pensionfund Sabic
Netherlands
– -$2.3M -35,300 Closed
HSA
1089
Hussman Strategic Advisors
Maryland
– -$2.28M -35,000 Closed
CPIM
1090
Columbia Partners Investment Management
Virginia
– -$2.03M -31,145 Closed
Verition Fund Management
1091
Verition Fund Management
Connecticut
– -$1.92M -29,507 Closed
MG
1092
Markel Group
Virginia
– -$1.43M -22,000 Closed
QCMC
1093
Quantum Capital Management (California)
California
– -$1.3M -20,049 Closed
HF
1094
HRT Financial
New York
– -$1.26M -19,358 Closed
TCM
1095
Teza Capital Management
Illinois
– -$1.01M -15,564 Closed
FRM
1096
Fox Run Management
Connecticut
– -$980K -15,067 Closed
PHK
1097
Point72 Hong Kong
Hong Kong
– -$897K -13,797 Closed
Wealth Enhancement Advisory Services
1098
Wealth Enhancement Advisory Services
Minnesota
– -$902K -13,722 Closed
AIM
1099
Assured Investment Management
New York
– -$832K -12,797 Closed
CI
1100
Cavalier Investments
Georgia
– -$826K -12,700 Closed
42 43
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