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Baxter International
BAX

Overview Fund Activity

1,050 hedge funds and large institutions have $28.9B invested in Baxter International in 2018 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 412 reducing their positions, and 121 closing their positions.

Holders
1,050
Holders Change
-17
Holders Change %
-1.59%
% of All Funds
23.43%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
117
Increased
299
Reduced
412
Closed
121
Calls
$79.5M
Puts
$86.9M
Net Calls
-$7.37M
Net Calls Change
-$30.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.12B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$295M
3
Morgan Stanley
3
Morgan Stanley
New York
$964M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$223M

Top Sellers

1
TP
1
Third Point
New York
$1.84B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.58B
3
SCM
3
Suvretta Capital Management
New York
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$7K
5
DZ Bank
5
DZ Bank
Germany
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.55B 38,768,711 -648,948 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.45B 37,258,535 +859,604 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.12B 32,233,295 +4,612,168 +17%
TP
4
Third Point
New York
$1.84B 28,000,000 -8,000,000 -22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.58B 24,060,579 -5,295,461 -18%
State Street
6
State Street
Massachusetts
$1.53B 23,251,518 -415,076 -2%
Morgan Stanley
7
Morgan Stanley
New York
$964M 14,652,081 +4,081,561 +39%
Ameriprise
8
Ameriprise
Minnesota
$716M 10,884,669 +2,549,819 +31%
Northern Trust
9
Northern Trust
Illinois
$567M 8,615,513 +136,476 +2%
Norges Bank
10
Norges Bank
Norway
$549M 8,347,905 +924,152 +12%
VAM
11
Veritas Asset Management
United Kingdom
$512M 7,773,341 +3,005,289 +63%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$451M 6,853,390 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$423M 6,444,204 +297,006 +5%
Harris Associates
14
Harris Associates
Illinois
$368M 5,585,064 -1,225,220 -18%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$355M 5,394,776 -555,029 -9%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$342M 5,214,462 -529,276 -9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$336M 5,110,957 -1,575,377 -24%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$317M 4,816,565 +495,440 +11%
Lazard Asset Management
19
Lazard Asset Management
New York
$295M 4,483,639 +4,480,454 +140,674%
Bank of America
20
Bank of America
North Carolina
$290M 4,401,295 +98,228 +2%
Bessemer Group
21
Bessemer Group
New Jersey
$278M 4,221,831 +412,214 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$265M 4,029,980 -273,864 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244M 3,704,269 +3,581,900 +2,927%
JIM
24
Jupiter Investment Management
United Kingdom
$233M 3,537,086 -40,186 -1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$232M 3,518,119 -607,247 -15%
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