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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.06B 47,365,370 -1,528,386 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.33B 36,059,037 +1,386,983 +4%
TP
3
Third Point
New York
$2.33B 36,000,000 -5,000,000 -12%
State Street
4
State Street
Massachusetts
$1.6B 24,763,438 -151,299 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.11B 17,154,757 +2,280,673 +15%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$823M 12,725,794 – –
VAM
7
Veritas Asset Management
United Kingdom
$645M 9,977,102 -118,100 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$624M 9,648,759 +1,897,787 +24%
Northern Trust
9
Northern Trust
Illinois
$601M 9,294,206 +36,095 +0.4%
Harris Associates
10
Harris Associates
Illinois
$580M 8,970,827 -1,258,941 -12%
Ameriprise
11
Ameriprise
Minnesota
$530M 8,204,143 +9,054 +0.1%
Norges Bank
12
Norges Bank
Norway
$493M 7,621,301 -1,187,721 -13%
Invesco
13
Invesco
Georgia
$454M 7,022,668 +775,389 +12%
Wells Fargo
14
Wells Fargo
California
$436M 6,739,984 +1,078,879 +19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$389M 6,024,474 +248,934 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$378M 5,850,295 +71,788 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$375M 5,812,690 +247,337 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$342M 5,294,596 +3,652,903 +223%
Goldman Sachs
19
Goldman Sachs
New York
$334M 5,165,815 -899,200 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$319M 4,931,407 -46,732 -0.9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$315M 4,874,201 -194,996 -4%
Bank of America
22
Bank of America
North Carolina
$285M 4,415,858 -482,499 -10%
AL
23
AJO LP
Pennsylvania
$275M 4,255,177 -273,865 -6%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$274M 4,234,117 +356,228 +9%
APG Asset Management
25
APG Asset Management
Netherlands
$261M 4,852,777 -173,000 -3%
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