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Baxter International

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

8% less call options, than puts

Call options by funds: $67.6M | Put options by funds: $73.2M

21% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 390

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

Holders
1,046
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.6M
Puts
$73.2M
Net Calls
Net Calls Change

Top Sellers

1 -$410M
2 -$323M
3 -$116M
4
BlackRock
BlackRock
New York
-$98.8M
5
NI
Numeric Investors
Massachusetts
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.06B
2
$2.33B
3
$2.33B
4
$1.6B
5
$1.11B
6
$823M
7
$645M
8
$624M
9
$601M
10
$580M
11
$530M
12
$493M
13
$454M
14
$436M
15
$389M
16
$378M
17
$375M
18
$342M
19
$334M
20
$319M
21
$315M
22
$285M
23
$275M
24
$274M
25
$261M