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Baxter International
BAX

Overview Fund Activity

1,067 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, 441 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
24.43%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
79
Increased
299
Reduced
441
Closed
74
Calls
$109M
Puts
$85.3M
Net Calls
+$23.3M
Net Calls Change
+$30.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.13B
2
Morgan Stanley
Morgan Stanley
New York
$815M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$443M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$145M
5
State Street
State Street
Massachusetts
$1.82B

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$368M
2
Citadel Advisors
Citadel Advisors
Florida
$23.4M
3
Invesco
Invesco
Georgia
$228M
4
BlackRock
BlackRock
New York
$3.04B
5
Millennium Management
Millennium Management
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
1076
Zurich Insurance Group
Switzerland
– -$6.7M -90,711 Closed
NC
1077
Northpointe Capital
Michigan
– -$5.12M -69,290 Closed
MWA
1078
Marshall Wace Asia
Hong Kong
– -$5M -67,759 Closed
LOAMU
1079
Lombard Odier Asset Management (USA)
New York
– -$4.43M -60,000 Closed
CM
1080
Crestline Management
Texas
– -$3.85M -52,154 Closed
Hudson Bay Capital Management
1081
Hudson Bay Capital Management
Connecticut
– -$2.22M -30,000 Closed
Boston Partners
1082
Boston Partners
Massachusetts
– -$2.2M -29,760 Closed
Tudor Investment Corp
1083
Tudor Investment Corp
Connecticut
– -$2.11M -28,606 Closed
Capital Fund Management (CFM)
1084
Capital Fund Management (CFM)
France
– -$1.54M -20,809 Closed
GCP
1085
GSA Capital Partners
United Kingdom
– -$1.4M -18,943 Closed
PIM
1086
Partner Investment Management
California
– -$1.3M -17,532 Closed
Voloridge Investment Management
1087
Voloridge Investment Management
Florida
– -$1.19M -16,148 Closed
KC
1088
Kepos Capital
New York
– -$989K -13,394 Closed
SCC
1089
Spring Creek Capital
Kansas
– -$847K -11,464 Closed
KM
1090
Kalos Management
Georgia
– -$743K -11,424 Closed
HMS
1091
Hanseatic Management Services
New Mexico
– -$794K -10,748 Closed
DAM
1092
Deltec Asset Management
New York
– -$743K -10,065 Closed
MA
1093
Montag & Associates
Georgia
– -$742K -10,050 Closed
HCMT
1094
Highland Capital Management (Tennessee)
Tennessee
– -$675K -9,146 Closed
SWP
1095
Stratos Wealth Partners
Ohio
– -$618K -8,372 Closed
USGIU
1096
U.S. Global Investors (USGI)
Texas
– -$583K -7,900 Closed
LP
1097
LMR Partners
United Kingdom
– -$505K -6,843 Closed
Susquehanna International Group
1098
Susquehanna International Group
Pennsylvania
– -$486K -6,583 Closed
SSP
1099
Sapphire Star Partners
Washington
– -$447K -6,060 Closed
AT
1100
Arden Trust
Delaware
– -$354K -4,803 Closed
42 43
44
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