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Baxter International
BAX

Overview Fund Activity

1,058 hedge funds and large institutions have $29.6B invested in Baxter International in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 268 increasing their positions, 465 reducing their positions, and 67 closing their positions.

Holders
1,058
Holders Change
+12
Holders Change %
+1.15%
% of All Funds
24.28%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
88
Increased
268
Reduced
465
Closed
67
Calls
$65.6M
Puts
$48.5M
Net Calls
+$17.2M
Net Calls Change
+$22.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B
2
Millennium Management
2
Millennium Management
New York
$151M
3
EVM
3
Eaton Vance Management
Massachusetts
$80.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$160M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$107M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$446M
2
BlackRock
2
BlackRock
New York
$2.83B
3
Harris Associates
3
Harris Associates
Illinois
$450M
4
TBC
4
Tweedy, Browne Co
Connecticut
$4.71M
5
State Street
5
State Street
Massachusetts
$1.53B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.83B 43,459,882 -3,905,488 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.34B 36,009,441 -49,596 -0.1%
TP
3
Third Point
New York
$2.34B 36,000,000 – –
State Street
4
State Street
Massachusetts
$1.53B 23,462,533 -1,300,905 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.48B 22,791,307 +13,142,548 +136%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.12B 17,179,898 +25,141 +0.1%
VAM
7
Veritas Asset Management
United Kingdom
$621M 9,544,502 -432,600 -4%
Northern Trust
8
Northern Trust
Illinois
$580M 8,922,567 -371,639 -4%
Ameriprise
9
Ameriprise
Minnesota
$541M 8,323,482 +119,339 +1%
Norges Bank
10
Norges Bank
Norway
$469M 7,217,856 -403,445 -5%
Harris Associates
11
Harris Associates
Illinois
$450M 6,918,821 -2,052,006 -23%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$446M 6,853,390 -5,872,404 -46%
Invesco
13
Invesco
Georgia
$430M 6,617,707 -404,961 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$385M 5,934,323 +121,633 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$385M 5,916,069 +65,774 +1%
Wells Fargo
16
Wells Fargo
California
$377M 5,791,700 -948,284 -14%
AQR Capital Management
17
AQR Capital Management
Connecticut
$356M 5,473,510 -550,964 -9%
Goldman Sachs
18
Goldman Sachs
New York
$336M 5,172,399 +6,584 +0.1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$307M 4,727,132 -147,069 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$306M 4,699,342 -232,065 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$298M 4,586,158 -708,438 -13%
Bank of America
22
Bank of America
North Carolina
$285M 4,378,292 -37,566 -0.9%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$272M 4,176,540 -57,577 -1%
AL
24
AJO LP
Pennsylvania
$260M 3,996,927 -258,250 -6%
APG Asset Management
25
APG Asset Management
Netherlands
$247M 4,662,477 -190,300 -4%
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