BAX icon

Baxter International
BAX

Overview Fund Activity

1,064 hedge funds and large institutions have $35.4B invested in Baxter International in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 332 increasing their positions, 422 reducing their positions, and 79 closing their positions.

Holders
1,064
Holders Change
-16
Holders Change %
-1.48%
% of All Funds
23.15%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
79
Increased
332
Reduced
422
Closed
79
Calls
$98.4M
Puts
$134M
Net Calls
-$36.1M
Net Calls Change
-$41.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$346M
2
Bank of America
2
Bank of America
North Carolina
$775M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$527M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$574M
5
American Century Companies
5
American Century Companies
Missouri
$206M

Top Sellers

1
TP
1
Third Point
New York
$1.88B
2
Norges Bank
2
Norges Bank
Norway
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.52B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$79.9M
5
Harris Associates
5
Harris Associates
Illinois
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.32B 40,589,288 +560,814 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.04B 37,169,097 -241,382 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.69B 32,853,752 +413,743 +1%
State Street
4
State Street
Massachusetts
$1.94B 23,568,938 -405,864 -2%
TP
5
Third Point
New York
$1.88B 23,000,000 -5,000,000 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.52B 18,608,826 -1,964,012 -10%
Morgan Stanley
7
Morgan Stanley
New York
$1.4B 17,154,303 +895,279 +6%
Ameriprise
8
Ameriprise
Minnesota
$1.05B 12,767,472 -1,346,433 -10%
Bank of America
9
Bank of America
North Carolina
$775M 9,460,214 +2,096,274 +28%
Northern Trust
10
Northern Trust
Illinois
$717M 8,758,537 +54,889 +0.6%
VAM
11
Veritas Asset Management
United Kingdom
$646M 7,886,549 +35,600 +0.5%
Lazard Asset Management
12
Lazard Asset Management
New York
$574M 7,011,056 +1,788,422 +34%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$561M 6,853,390 – –
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$527M 6,430,469 +1,945,800 +43%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$526M 6,439,856 +127,598 +2%
Norges Bank
16
Norges Bank
Norway
$499M 6,097,463 -2,483,142 -29%
Bessemer Group
17
Bessemer Group
New Jersey
$383M 4,675,424 -11,411 -0.2%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$377M 4,606,567 +17,593 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$364M 4,444,262 +546,742 +14%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$346M 4,229,457 +4,206,355 +18,208%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$340M 4,153,946 -187,313 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$304M 3,712,096 -762,090 -17%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$300M 3,660,014 +411,402 +13%
AQR Capital Management
24
AQR Capital Management
Connecticut
$296M 3,627,140 -424,680 -10%
Legal & General Group
25
Legal & General Group
United Kingdom
$283M 3,460,802 -52,098 -1%
1
2 3 4 5