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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$304M
2
Lazard Asset Management
Lazard Asset Management
New York
+$295M
3
Morgan Stanley
Morgan Stanley
New York
+$269M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$236M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$208M

Top Sellers

1
TP
Third Point
New York
-$527M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$349M
3
SCM
Suvretta Capital Management
New York
-$238M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$182M
5
DZ Bank
DZ Bank
Germany
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
226
Chicago Equity Partners
Illinois
$6.83M -$1.91M -28,970 -22%
SB
227
Suntrust Banks
Georgia
$6.8M -$125K -1,899 -2%
NAM
228
Nissay Asset Management
Japan
$6.77M -$33.6K -511 -0.5%
CWM
229
Calamos Wealth Management
Illinois
$6.76M -$558K -8,478 -8%
XK
230
Xact Kapitalforvaltning
Sweden
$6.67M – – –
NCM
231
Noesis Capital Mangement
Florida
$6.64M +$525K +7,981 +9%
ET
232
Equitable Trust
Tennessee
$6.63M +$6.17M +93,674 +1,323%
TAM
233
Trillium Asset Management
Massachusetts
$6.59M +$978K +14,856 +17%
TPSF
234
Texas Permanent School Fund
Texas
$6.55M -$790K -12,000 -11%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$6.4M +$111K +1,685 +2%
AAM
236
Autus Asset Management
Arizona
$6.34M +$324K +4,918 +5%
URS
237
Utah Retirement Systems
Utah
$6.14M +$13.2K +200 +0.2%
LPL Financial
238
LPL Financial
California
$6.01M +$31.2K +474 +0.5%
MAM
239
Mastrapasqua Asset Management
Tennessee
$5.97M -$129K -1,965 -2%
NB
240
Norinchukin Bank
Japan
$5.97M +$1.76M +26,753 +42%
M&T Bank
241
M&T Bank
New York
$5.92M -$540K -8,208 -8%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$5.74M -$13.9K -211 -0.2%
DCM
243
Diag Capital Management
New York
$5.66M +$5.66M +85,933 New
FNBOO
244
First National Bank of Omaha
Nebraska
$5.6M -$219K -3,322 -4%
KWILP
245
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.58M -$4.96M -75,332 -47%
Brown Advisory
246
Brown Advisory
Maryland
$5.56M -$771K -11,715 -12%
PAM
247
Panagora Asset Management
Massachusetts
$5.49M +$1.4M +21,267 +34%
ACM
248
Azimuth Capital Management
Michigan
$5.47M -$4.66M -70,779 -46%
PIM
249
Progressive Investment Management
Oregon
$5.41M +$117K +1,771 +2%
GAM
250
Gotham Asset Management
New York
$5.41M +$1.03M +15,639 +23%
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