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Baxter International
BAX

Overview Fund Activity

1,080 hedge funds and large institutions have $35.6B invested in Baxter International in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 331 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+30
Holders Change %
+2.86%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
112
Increased
331
Reduced
407
Closed
69
Calls
$100M
Puts
$94.7M
Net Calls
+$5.45M
Net Calls Change
+$12.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.15B
2
Bank of America
Bank of America
North Carolina
$599M
3
CG
Carmignac Gestion
France
$154M
4
Morgan Stanley
Morgan Stanley
New York
$1.32B
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$213M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Harris Associates
Harris Associates
Illinois
$231M
4
JIM
Jupiter Investment Management
United Kingdom
$142M
5
AL
AJO LP
Pennsylvania
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRM
1076
Vectors Research Management
New York
$1K – – –
APC
1077
Aspire Private Capital
North Carolina
$1K – – –
IWP
1078
Icon Wealth Partners
Texas
$1K +$1K +16 New
AA
1079
Advisory Alpha
Michigan
$608 +$608 +8 New
CT
1080
Chicago Trust
Illinois
$401 – – –
Point72 Asset Management
1081
Point72 Asset Management
Connecticut
– -$223M -3,391,191 Closed
SV
1082
Starboard Value
New York
– -$92.5M -1,405,500 Closed
Canada Life
1083
Canada Life
Manitoba, Canada
– -$24.3M -386,667 Closed
CIM
1084
Chiron Investment Management
New York
– -$23.7M -360,773 Closed
CC
1085
Carlson Capital
Texas
– -$15.4M -234,531 Closed
1M
1086
13D Management
New York
– -$15.1M -229,031 Closed
SEC
1087
Seven Eight Capital
New York
– -$13.6M -206,054 Closed
GAMA
1088
Graticule Asia Macro Advisors
New York
– -$4.7M -71,327 Closed
PI
1089
PEAK6 Investments
Illinois
– -$4.46M -67,819 Closed
TPCM
1090
Three Peaks Capital Management
Colorado
– -$2.85M -43,217 Closed
LCM
1091
Laurion Capital Management
New York
– -$2.82M -42,905 Closed
Capital Fund Management (CFM)
1092
Capital Fund Management (CFM)
France
– -$2.31M -35,016 Closed
TI
1093
Trexquant Investment
Connecticut
– -$2.11M -32,054 Closed
QSS
1094
Quantitative Systematic Strategies
Florida
– -$1.34M -20,348 Closed
Holocene Advisors
1095
Holocene Advisors
New York
– -$1.29M -19,660 Closed
Citadel Advisors
1096
Citadel Advisors
Florida
– -$1.29M -19,567 Closed
NERM
1097
New England Research & Management
Illinois
– -$1.1M -16,750 Closed
AWM
1098
Alterna Wealth Management
Texas
– -$867K -14,326 Closed
MC
1099
Menta Capital
California
– -$820K -12,458 Closed
MC
1100
Machina Capital
France
– -$808K -12,275 Closed
42 43
44
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