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Baxter International
BAX

Overview Fund Activity

1,046 hedge funds and large institutions have $29.9B invested in Baxter International in 2017 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 310 increasing their positions, 390 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+75
Holders Change %
+7.72%
% of All Funds
23.76%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
136
Increased
310
Reduced
390
Closed
54
Calls
$67.6M
Puts
$73.2M
Net Calls
-$5.61M
Net Calls Change
-$12.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$342M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.11B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$624M
5
HM
5
HealthCor Management
New York
$112M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$40.1M
2
TP
2
Third Point
New York
$2.33B
3
Credit Agricole
3
Credit Agricole
France
$0
4
BlackRock
4
BlackRock
New York
$3.06B
5
NI
5
Numeric Investors
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Pinnacle Associates
New York
$10.1M -$61.2K -946 -0.6%
MIM
202
MetLife Investment Management
New Jersey
$10.1M +$10.1M +155,100 New
ELI
203
Empire Life Investments
Ontario, Canada
$10M -$3.96M -61,209 -28%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$9.98M +$162K +2,500 +2%
TCM
205
Twin Capital Management
Pennsylvania
$9.93M +$152K +2,350 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.83M -$4.6M -71,100 -32%
VMPIC
207
Varma Mutual Pension Insurance Co
Finland
$9.7M +$9.7M +150,000 New
SOMRS
208
State of Michigan Retirement System
Michigan
$9.5M -$336K -5,200 -3%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$9.36M -$458K -7,093 -5%
DIA
210
Davidson Investment Advisors
Montana
$9.29M +$81.1K +1,255 +0.9%
CIA
211
CCM Investment Advisers
South Carolina
$9.25M -$148K -2,284 -2%
BC
212
Blackhill Capital
New Jersey
$9.24M +$64.6K +1,000 +0.7%
AP
213
AHL Partners
United Kingdom
$9.13M -$636K -9,832 -7%
CC
214
Cipher Capital
New York
$9.05M +$9.05M +139,995 New
DILIC
215
Dai-ichi Life Insurance Company
Japan
$8.98M – – –
TPSF
216
Texas Permanent School Fund
Texas
$8.85M -$134K -2,074 -1%
FAF
217
Fjarde Ap-fonden
Sweden
$8.74M +$1.12M +17,328 +15%
PAM
218
Palisade Asset Management
Minnesota
$8.63M -$191K -2,958 -2%
SG Americas Securities
219
SG Americas Securities
New York
$8.51M -$2.64M -40,788 -24%
TAF
220
Tredje AP-fonden
Sweden
$8.4M -$373K -5,750 -4%
M&T Bank
221
M&T Bank
New York
$8.33M +$212K +3,281 +3%
IP
222
Isthmus Partners
Wisconsin
$8.24M -$312K -4,834 -4%
RI
223
Redwood Investments
Massachusetts
$8.19M -$58.6K -906 -0.7%
HighTower Advisors
224
HighTower Advisors
Illinois
$8.03M -$906K -14,052 -10%
ERSOT
225
Employees Retirement System of Texas
Texas
$8.02M +$2.2M +34,100 +38%
7 8
9
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