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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$200M
2
APG Asset Management
2
APG Asset Management
Netherlands
$126M
3
BlackRock
3
BlackRock
New York
$3.08B
4
Citadel Advisors
4
Citadel Advisors
Florida
$226M
5
PHS
5
PFM Health Sciences
California
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.08B 41,763,993 -1,695,889 -4%
TP
2
Third Point
New York
$2.66B 36,000,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.65B 35,928,733 -80,708 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.11B 28,637,027 +5,845,720 +26%
State Street
5
State Street
Massachusetts
$1.68B 22,790,524 -672,009 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.44B 19,474,387 +2,294,489 +13%
VAM
7
Veritas Asset Management
United Kingdom
$654M 8,852,005 -692,497 -7%
Northern Trust
8
Northern Trust
Illinois
$634M 8,580,420 -342,147 -4%
Ameriprise
9
Ameriprise
Minnesota
$615M 8,330,332 +6,850 +0.1%
Norges Bank
10
Norges Bank
Norway
$557M 7,536,644 +318,788 +4%
Harris Associates
11
Harris Associates
Illinois
$509M 6,899,053 -19,768 -0.3%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$506M 6,853,390 – –
AQR Capital Management
13
AQR Capital Management
Connecticut
$502M 6,787,947 +1,314,437 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$445M 6,039,741 +105,418 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$438M 5,933,165 +17,096 +0.3%
Wells Fargo
16
Wells Fargo
California
$423M 5,726,130 -65,570 -1%
Invesco
17
Invesco
Georgia
$416M 5,633,556 -984,151 -15%
Bank of America
18
Bank of America
North Carolina
$325M 4,398,544 +20,252 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$323M 4,373,209 -326,133 -7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$314M 4,258,517 -468,615 -10%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$296M 4,014,411 -162,129 -4%
AL
22
AJO LP
Pennsylvania
$293M 3,964,942 -31,985 -0.8%
TCIM
23
TIAA CREF Investment Management
New York
$291M 3,944,065 +567,364 +17%
Bessemer Group
24
Bessemer Group
New Jersey
$280M 3,786,353 +4,285 +0.1%
JIM
25
Jupiter Investment Management
United Kingdom
$269M 3,641,253 +138,734 +4%
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