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Baxter International
BAX

Overview Fund Activity

1,050 hedge funds and large institutions have $28.9B invested in Baxter International in 2018 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 412 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-17
Holders Change %
-1.59%
% of All Funds
23.43%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
117
Increased
299
Reduced
412
Closed
121
Calls
$79.5M
Puts
$86.9M
Net Calls
-$7.37M
Net Calls Change
-$30.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.12B
2
Lazard Asset Management
Lazard Asset Management
New York
$295M
3
Morgan Stanley
Morgan Stanley
New York
$964M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$223M

Top Sellers

1
TP
Third Point
New York
$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
SCM
Suvretta Capital Management
New York
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$7K
5
DZ Bank
DZ Bank
Germany
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$22.8M +$1.27M +19,359 +6%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.6M -$566K -8,595 -2%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$22.2M -$8.18M -124,308 -27%
KCM
129
Kornitzer Capital Management
Kansas
$21.9M -$33.2K -505 -0.2%
MC
130
Maverick Capital
Texas
$21.5M -$33.3M -505,390 -61%
USAA
131
United Services Automobile Association
Texas
$21M -$896K -13,609 -4%
MIH
132
Madison Investment Holdings
Wisconsin
$21M -$981K -14,900 -4%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$20.8M +$272K +4,133 +1%
ZIM
134
Zacks Investment Management
Illinois
$20.4M -$1.04M -15,735 -5%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$20.3M +$252K +3,824 +1%
RSCM
136
Rock Springs Capital Management
Maryland
$19.8M +$244K +3,700 +1%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$19.6M +$4.95M +75,155 +34%
Squarepoint
138
Squarepoint
New York
$18.7M -$8.48M -128,901 -31%
DILIC
139
Dai-ichi Life Insurance Company
Japan
$18.7M – – –
Nomura Holdings
140
Nomura Holdings
Japan
$18.6M +$18.5M +281,105 +10,271%
SO
141
STRS Ohio
Ohio
$18.3M +$890K +13,515 +5%
NIPH
142
NN Investment Partners Holdings
Netherlands
$17.3M -$1.59M -24,148 -8%
MHC
143
Meyer Handelman Company
New York
$17.2M – – –
BG
144
Bellevue Group
Switzerland
$16.8M -$580K -8,805 -3%
RJA
145
Raymond James & Associates
Florida
$16.6M -$3.11M -47,318 -16%
Axa
146
Axa
France
$16.3M -$9.93M -150,801 -38%
GF
147
Gabelli Funds
New York
$16M +$1.97M +30,000 +14%
WBC
148
Westpac Banking Corp
Australia
$16M +$109K +1,659 +0.7%
CC
149
Carlson Capital
Texas
$15.4M -$38.9M -590,848 -72%
CP
150
Cumberland Partners
Ontario, Canada
$15.4M +$438K +6,650 +3%
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