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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 %
William Blair & Company
176
William Blair & Company
Illinois
$11.5M -$553K -8,401 -5%
SAM
177
Shell Asset Management
Netherlands
$11.3M -$1.05M -15,902 -8%
SIA
178
Sit Investment Associates
Minnesota
$11.2M -$5.02M -76,275 -31%
MA
179
MUFG Americas
New York
$11M -$10.3K -157 -0.1%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$10.7M – – –
TCM
181
Tekla Capital Management
Massachusetts
$10.6M +$1,000K +15,193 +10%
CWM
182
CIBC World Markets
New York
$10.6M +$1.52M +23,121 +17%
PAM
183
Palisade Asset Management
Minnesota
$10.4M +$370K +5,625 +4%
CIA
184
CCM Investment Advisers
South Carolina
$10.4M +$771K +11,712 +8%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$10.4M +$348K +5,292 +3%
ERSOT
186
Employees Retirement System of Texas
Texas
$10.3M -$191K -2,900 -2%
DAM
187
Delta Asset Management
Tennessee
$10.3M -$209K -3,174 -2%
SG Americas Securities
188
SG Americas Securities
New York
$10.1M +$5.84M +88,689 +137%
SCM
189
Shelton Capital Management
Colorado
$9.94M -$6.58K -100 -0.1%
VMPIC
190
Varma Mutual Pension Insurance Co
Finland
$9.87M – – –
MF
191
Magnetar Financial
Illinois
$9.83M +$382K +5,804 +4%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$9.73M -$3.26M -49,605 -25%
FGP
193
Foyston, Gordon, & Payne
Ontario, Canada
$9.64M -$2.16M -32,837 -18%
KBC Group
194
KBC Group
Belgium
$9.35M -$1.27M -19,235 -12%
SOMRS
195
State of Michigan Retirement System
Michigan
$9.33M -$415K -6,300 -4%
MIM
196
MetLife Investment Management
New Jersey
$9.32M -$198K -3,008 -2%
DWM
197
Doyle Wealth Management
Florida
$9.17M +$8.93M +135,747 +3,876%
BC
198
Blackhill Capital
New Jersey
$9.12M – – –
First Trust Advisors
199
First Trust Advisors
Illinois
$9.11M -$9.01M -136,938 -50%
Comerica Bank
200
Comerica Bank
Texas
$8.77M -$1.63M -23,255 -16%
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