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Baxter International
BAX

Overview Fund Activity

1,080 hedge funds and large institutions have $35.6B invested in Baxter International in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 331 increasing their positions, 407 reducing their positions, and 69 closing their positions.

Holders
1,080
Holders Change
+30
Holders Change %
+2.86%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
112
Increased
331
Reduced
407
Closed
69
Calls
$100M
Puts
$94.7M
Net Calls
+$5.45M
Net Calls Change
+$12.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.15B
2
Bank of America
2
Bank of America
North Carolina
$599M
3
CG
3
Carmignac Gestion
France
$154M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.32B
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$213M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.67B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Harris Associates
3
Harris Associates
Illinois
$231M
4
JIM
4
Jupiter Investment Management
United Kingdom
$142M
5
AL
5
AJO LP
Pennsylvania
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.25B 40,028,474 +1,259,763 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04B 37,410,479 +151,944 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.64B 32,440,009 +206,714 +0.6%
TP
4
Third Point
New York
$2.28B 28,000,000 – –
State Street
5
State Street
Massachusetts
$1.95B 23,974,802 +723,284 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.67B 20,572,838 -3,487,741 -14%
Morgan Stanley
7
Morgan Stanley
New York
$1.32B 16,259,024 +1,606,943 +11%
Ameriprise
8
Ameriprise
Minnesota
$1.15B 14,113,905 +3,229,236 +30%
Northern Trust
9
Northern Trust
Illinois
$708M 8,703,648 +88,135 +1%
Norges Bank
10
Norges Bank
Norway
$698M 8,580,605 +232,700 +3%
VAM
11
Veritas Asset Management
United Kingdom
$638M 7,850,949 +77,608 +1%
Bank of America
12
Bank of America
North Carolina
$599M 7,363,940 +2,962,645 +67%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$557M 6,853,390 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$512M 6,312,258 -131,946 -2%
Lazard Asset Management
15
Lazard Asset Management
New York
$425M 5,222,634 +738,995 +16%
Bessemer Group
16
Bessemer Group
New Jersey
$381M 4,686,835 +465,004 +11%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$373M 4,588,974 -625,488 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$365M 4,484,669 +780,400 +21%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$364M 4,474,186 -920,590 -17%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$353M 4,341,259 -475,306 -10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$327M 4,051,820 -1,059,137 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$317M 3,897,520 -132,460 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$286M 3,512,900 +588,457 +20%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$271M 3,335,475 +41,488 +1%
TCIM
25
TIAA CREF Investment Management
New York
$266M 3,274,984 -44,879 -1%
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