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Baxter International
BAX

Overview Fund Activity

1,067 hedge funds and large institutions have $34.9B invested in Baxter International in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 299 increasing their positions, 441 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
24.43%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
79
Increased
299
Reduced
441
Closed
74
Calls
$109M
Puts
$85.3M
Net Calls
+$23.3M
Net Calls Change
+$30.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$628M
2
Morgan Stanley
Morgan Stanley
New York
+$593M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$243M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$144M
5
State Street
State Street
Massachusetts
+$67.5M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$315M
2
Citadel Advisors
Citadel Advisors
Florida
-$212M
3
Invesco
Invesco
Georgia
-$207M
4
BlackRock
BlackRock
New York
-$181M
5
Millennium Management
Millennium Management
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
326
First Midwest Bank Trust Division
Illinois
$3.7M -$221K -2,864 -6%
Jacobs Levy Equity Management
327
Jacobs Levy Equity Management
New Jersey
$3.69M -$1.5M -19,450 -29%
PWLP
328
Prio Wealth Limited Partnership
Massachusetts
$3.67M +$22.4K +291 +0.6%
FCBT
329
First Citizens Bank & Trust
North Carolina
$3.55M -$19.4K -252 -0.5%
OCM
330
Olstein Capital Management
New York
$3.55M – – –
SSB
331
Sandy Spring Bank
Maryland
$3.5M -$51.7K -670 -1%
LCS
332
Levin Capital Strategies
New York
$3.48M – – –
QIM
333
Quantitative Investment Management
Virginia
$3.47M +$1.6M +20,800 +86%
PMAM
334
Picton Mahoney Asset Management
Ontario, Canada
$3.43M +$6.48K +84 +0.2%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$3.39M -$146K -1,900 -4%
AIMCA
336
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.36M – – –
MME
337
Meag Munich Ergo
Germany
$3.35M +$765K +10,042 +30%
HIMC
338
Heritage Investors Management Corp
Maryland
$3.33M -$125K -1,619 -4%
MYAM
339
Meiji Yasuda Asset Management
Japan
$3.32M +$506K +6,565 +18%
SAM
340
Strategy Asset Managers
California
$3.3M -$96.4K -1,250 -3%
CAM
341
Cubic Asset Management
Massachusetts
$3.28M – – –
AC
342
Arjuna Capital
North Carolina
$3.28M +$1.18M +15,296 +56%
JC
343
Jacobs & Co
California
$3.27M -$34.7K -450 -1%
CT
344
Clearstead Trust
Maine
$3.24M +$110K +1,425 +4%
WA
345
Wheatland Advisors
Pennsylvania
$3.24M – – –
RIM
346
Redpoint Investment Management
Australia
$3.24M – – –
EWA
347
Exencial Wealth Advisors
Oklahoma
$3.23M +$324K +4,209 +11%
RFC
348
Regions Financial Corp
Alabama
$3.17M -$126K -1,636 -4%
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$3.15M -$230K -3,009 -7%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M -$832K -10,798 -21%
12 13
14
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