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Baxter International
BAX

Overview Fund Activity

1,058 hedge funds and large institutions have $29.6B invested in Baxter International in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 268 increasing their positions, 465 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+12
Holders Change %
+1.15%
% of All Funds
24.28%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
88
Increased
268
Reduced
465
Closed
67
Calls
$65.6M
Puts
$48.5M
Net Calls
+$17.2M
Net Calls Change
+$22.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B
2
Millennium Management
2
Millennium Management
New York
$151M
3
EVM
3
Eaton Vance Management
Massachusetts
$80.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$160M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$107M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$446M
2
BlackRock
2
BlackRock
New York
$2.83B
3
Harris Associates
3
Harris Associates
Illinois
$450M
4
TBC
4
Tweedy, Browne Co
Connecticut
$4.71M
5
State Street
5
State Street
Massachusetts
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$44.8M +$25.4M +390,176 +130%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.7M +$16.8M +257,755 +62%
Stifel Financial
103
Stifel Financial
Missouri
$43.7M -$140K -2,133 -0.3%
SFM
104
Soros Fund Management
New York
$43.5M +$30.4M +468,115 +234%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$43.4M -$650K -9,987 -1%
VRS
106
Virginia Retirement Systems
Virginia
$42.9M +$8.73M +134,200 +26%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$42.5M -$11.9M -183,055 -22%
GT
108
Glenmede Trust
Pennsylvania
$42M – – –
Franklin Resources
109
Franklin Resources
California
$41.3M +$11.5M +176,533 +39%
MWNA
110
Marshall Wace North America
New York
$41.1M +$38.6M +593,085 +1,539%
MAMU
111
Marathon Asset Management (UK)
United Kingdom
$37.6M +$1.41M +21,602 +4%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$37.3M -$28.6M -439,142 -43%
EHC
113
Everett Harris & Co
California
$36.9M +$4.42M +67,999 +14%
CIM
114
Chiron Investment Management
New York
$36.8M +$21.2M +325,991 +136%
BCWM
115
Bartlett & Co Wealth Management
Ohio
$35.8M +$35.8M +549,147 New
BC
116
Bartlett & Co
Ohio
$35.7M -$421K -6,476 -1%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$35.6M +$983K +15,047 +3%
DIA
118
Dana Investment Advisors
Wisconsin
$34.1M -$1.62M -24,894 -5%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$33.7M +$18M +277,209 +115%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$33.4M +$5.38M +82,766 +19%
Squarepoint
121
Squarepoint
New York
$32.9M +$10.7M +164,193 +48%
National Pension Service
122
National Pension Service
South Korea
$32M +$16.5K +254 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M +$2.07M +31,800 +7%
Mawer Investment Management
124
Mawer Investment Management
Alberta, Canada
$30.8M -$4.54M -69,834 -13%
GIA
125
Gateway Investment Advisers
Ohio
$29.4M +$1.48M +22,708 +5%
3 4
5
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