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Baxter International
BAX

Overview Fund Activity

1,081 hedge funds and large institutions have $37.5B invested in Baxter International in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 347 increasing their positions, 398 reducing their positions, and 58 closing their positions.

Holders
1,081
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
23.74%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.42%
New
84
Increased
347
Reduced
398
Closed
58
Calls
$124M
Puts
$66.4M
Net Calls
+$57.2M
Net Calls Change
+$93.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.74B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.4B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$143M
4
HM
4
HealthCor Management
New York
$90.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$468M

Top Sellers

1
TP
1
Third Point
New York
$1.47B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.68B
3
VAM
3
Veritas Asset Management
United Kingdom
$559M
4
Harris Associates
4
Harris Associates
Illinois
$27.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.74B 42,715,815 +2,126,527 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.4B 38,923,432 +1,754,335 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.68B 30,655,786 -2,197,966 -7%
State Street
4
State Street
Massachusetts
$2.12B 24,189,517 +620,579 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B 19,035,422 +426,596 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.54B 17,634,457 +480,154 +3%
TP
7
Third Point
New York
$1.47B 16,850,000 -6,150,000 -27%
Ameriprise
8
Ameriprise
Minnesota
$1.11B 12,731,727 -35,745 -0.3%
Bank of America
9
Bank of America
North Carolina
$877M 10,026,592 +566,378 +6%
Northern Trust
10
Northern Trust
Illinois
$760M 8,685,672 -72,865 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$609M 6,970,294 +530,438 +8%
Norges Bank
12
Norges Bank
Norway
$605M 6,915,490 +818,027 +13%
Lazard Asset Management
13
Lazard Asset Management
New York
$604M 6,910,907 -100,149 -1%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$599M 6,853,390 – –
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$563M 6,434,655 +4,186 +0.1%
VAM
16
Veritas Asset Management
United Kingdom
$559M 6,386,849 -1,499,700 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$468M 5,351,786 +907,524 +20%
Bessemer Group
18
Bessemer Group
New Jersey
$377M 4,307,606 -367,818 -8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$376M 4,301,623 +72,166 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$332M 3,792,899 +132,885 +4%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$327M 3,743,649 -862,918 -19%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$325M 3,712,815 +719 +0%
Legal & General Group
23
Legal & General Group
United Kingdom
$307M 3,512,688 +51,886 +1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$298M 3,405,283 -748,663 -18%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$276M 3,158,391 +85,125 +3%
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