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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 %
1M
151
13D Management
New York
$15.1M +$1.03M +15,609 +7%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$15M +$118K +1,800 +0.8%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$14.6M +$11.2M +170,108 +325%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$14.6M +$378K +5,736 +3%
ACI
155
AMP Capital Investors
Australia
$14.5M -$2.04M -31,265 -12%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$14.3M -$12.2M -185,666 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M -$10.8M -164,500 -43%
AIG
158
American International Group
New York
$14.1M -$642K -9,750 -4%
SF
159
Synovus Financial
Georgia
$14M +$702K +10,653 +5%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$14M +$14M +213,940 New
SEC
161
Seven Eight Capital
New York
$13.6M +$13.6M +206,054 New
DIA
162
Dana Investment Advisors
Wisconsin
$13.4M -$1.92M -29,111 -13%
MSL
163
Mackay Shields LLC
New York
$13.2M +$13.2M +200,240 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$12.9M -$5.79M -87,910 -31%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M +$1.65M +25,043 +15%
DP
166
Dundas Partners
United Kingdom
$12.8M – – –
TIM
167
Triodos Investment Management
Netherlands
$12.7M +$461K +7,000 +4%
DWM
168
Destination Wealth Management
California
$12.7M +$260K +3,954 +2%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$12.5M -$1.82M -27,600 -13%
Aviva
170
Aviva
United Kingdom
$12.4M -$3.51M -53,315 -22%
QI
171
QS Investors
New York
$12.3M -$4.76M -72,385 -28%
ASRS
172
Arizona State Retirement System
Arizona
$12.2M -$1.54M -23,400 -11%
LOAMS
173
Lombard Odier Asset Management (Switzerland)
Switzerland
$12M -$3.97M -60,288 -25%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$11.5M -$3.42K -52 -0%
CG
175
Colony Group
Massachusetts
$11.5M +$2.09M +31,678 +22%
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