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Baxter International
BAX

Overview Fund Activity

1,073 hedge funds and large institutions have $33.5B invested in Baxter International in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 429 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+15
Holders Change %
+1.42%
% of All Funds
24.6%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
93
Increased
315
Reduced
429
Closed
72
Calls
$87.7M
Puts
$94.6M
Net Calls
-$6.96M
Net Calls Change
-$24.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.11B
2
SCM
Suvretta Capital Management
New York
$203M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$252M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$192M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$200M
2
APG Asset Management
APG Asset Management
Netherlands
$126M
3
BlackRock
BlackRock
New York
$3.08B
4
Citadel Advisors
Citadel Advisors
Florida
$226M
5
PHS
PFM Health Sciences
California
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
201
Sit Investment Associates
Minnesota
$11.3M +$11.2M +152,225 +17,909%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M -$4.31M -58,435 -28%
VMPIC
203
Varma Mutual Pension Insurance Co
Finland
$11.1M – – –
CIA
204
CCM Investment Advisers
South Carolina
$11M +$74.8K +1,013 +0.7%
Truist Financial
205
Truist Financial
North Carolina
$10.8M -$764K -10,346 -7%
TCM
206
Twin Capital Management
Pennsylvania
$10.8M +$73.1K +990 +0.7%
SOMRS
207
State of Michigan Retirement System
Michigan
$10.8M -$36.9K -500 -0.3%
FAF
208
Fjarde Ap-fonden
Sweden
$10.7M +$694K +9,398 +7%
MIM
209
MetLife Investment Management
New Jersey
$10.7M -$11.4M -154,066 -52%
HCMT
210
Highland Capital Management (Texas)
Texas
$10.7M +$10.7M +145,000 New
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$10.6M -$60K -812 -0.6%
CG
212
Colony Group
Massachusetts
$10.6M +$215K +2,914 +2%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$10.4M +$5.17M +70,000 +99%
DIA
214
Davidson Investment Advisors
Montana
$10.3M -$7.68K -104 -0.1%
BC
215
Blackhill Capital
New Jersey
$10.2M -$329K -4,450 -3%
CEP
216
Chicago Equity Partners
Illinois
$10.2M +$380K +5,142 +4%
TCM
217
Tekla Capital Management
Massachusetts
$9.9M +$6.95M +94,159 +236%
SB
218
Suntrust Banks
Georgia
$9.66M -$178K -2,413 -2%
ELI
219
Empire Life Investments
Ontario, Canada
$9.62M +$45.9K +621 +0.5%
TAF
220
Tredje AP-fonden
Sweden
$9.54M +$325K +4,388 +4%
AIM
221
Artemis Investment Management
United Kingdom
$9.45M -$3.4M -45,989 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.43M -$1.56M -21,100 -14%
NAM
223
Nissay Asset Management
Japan
$9.23M +$1.12M +15,114 +14%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$9.15M -$46.7K -632 -0.5%
HighTower Advisors
225
HighTower Advisors
Illinois
$9.01M -$151K -2,046 -2%
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