BAX icon

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 %
Axa
126
Axa
France
$30.7M +$11.5M +148,800 +60%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$30.4M +$449K +5,828 +2%
US Bancorp
128
US Bancorp
Minnesota
$30.1M -$63.5K -824 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.4M +$131K +1,700 +0.4%
AAM
130
Ardevora Asset Management
United Kingdom
$27.5M -$1.73M -22,500 -6%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M -$25M -324,788 -48%
MIH
132
Madison Investment Holdings
Wisconsin
$25.7M -$4.35M -56,400 -14%
KCM
133
Kornitzer Capital Management
Kansas
$25.7M -$233K -3,025 -0.9%
USAA
134
United Services Automobile Association
Texas
$25.7M -$1.68M -21,810 -6%
MWNA
135
Marshall Wace North America
New York
$25.5M -$5.77M -74,798 -18%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$25.3M +$442K +5,738 +2%
ZIM
137
Zacks Investment Management
Illinois
$25.1M +$1.47M +19,087 +6%
Marshall Wace
138
Marshall Wace
United Kingdom
$25M -$13.7M -178,360 -36%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$24.1M +$6.24M +80,919 +35%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$23.5M +$7.64M +99,082 +48%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$23.4M -$1.32M -17,167 -5%
Citadel Advisors
142
Citadel Advisors
Florida
$23.4M -$212M -2,753,106 -90%
RJA
143
Raymond James & Associates
Florida
$23.1M -$1.09M -14,133 -4%
SEI Investments
144
SEI Investments
Pennsylvania
$23.1M -$10M -130,499 -30%
RSCM
145
Rock Springs Capital Management
Maryland
$22.9M – – –
Millennium Management
146
Millennium Management
New York
$22.7M -$164M -2,122,610 -88%
NIPH
147
NN Investment Partners Holdings
Netherlands
$22.2M +$1.9M +24,630 +9%
DILIC
148
Dai-ichi Life Insurance Company
Japan
$21.9M +$12.5M +162,429 +133%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$21.8M -$2.61M -33,819 -11%
First Trust Advisors
150
First Trust Advisors
Illinois
$21.2M +$12.5M +161,657 +142%
4 5
6
7 8