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

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$446M
2
BlackRock
BlackRock
New York
$2.83B
3
Harris Associates
Harris Associates
Illinois
$450M
4
TBC
Tweedy, Browne Co
Connecticut
$4.71M
5
State Street
State Street
Massachusetts
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Ardevora Asset Management
United Kingdom
$29.2M – – –
NIPH
127
NN Investment Partners Holdings
Netherlands
$29M -$13.2M -203,242 -31%
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
$28.9M -$36.2M -556,578 -56%
MIH
129
Madison Investment Holdings
Wisconsin
$28.8M -$891K -13,700 -3%
N
130
Natixis
France
$28.7M +$28.7M +440,959 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$28.4M +$1.37M +20,992 +5%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$28.4M +$13.7M +211,100 +93%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$27.6M -$1.01M -15,468 -4%
HNB
134
Huntington National Bank
Ohio
$26M +$1.11M +17,059 +4%
SBH
135
Segall Bryant & Hamill
Illinois
$25.9M -$1.5M -23,036 -5%
US Bancorp
136
US Bancorp
Minnesota
$25.4M -$119K -1,827 -0.5%
BGC
137
Beutel, Goodman & Co
Ontario, Canada
$24.2M -$12.3M -237,242 -34%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$23.5M +$2.13M +32,786 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.4M +$293K +4,500 +1%
MSL
140
Mackay Shields LLC
New York
$23.3M +$23.3M +357,595 New
USAA
141
United Services Automobile Association
Texas
$23M -$2.23M -34,281 -9%
KCM
142
Kornitzer Capital Management
Kansas
$22.3M -$2.91M -44,740 -12%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$20.6M -$2.4M -36,920 -10%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$20.3M -$9.15M -140,700 -31%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$20.2M -$836K -12,847 -4%
BA
146
Boston Advisors
Massachusetts
$20M +$20M +308,010 New
ZIM
147
Zacks Investment Management
Illinois
$20M +$82.3K +1,266 +0.4%
SO
148
STRS Ohio
Ohio
$19.6M -$153K -2,353 -0.8%
FIM
149
Foresters Investment Management
New York
$19.5M -$506K -7,774 -3%
MIM
150
MetLife Investment Management
New Jersey
$19.5M +$9.37M +143,990 +93%
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