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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 %
CTA
326
Colonial Trust Advisors
South Carolina
$3.02M -$143K -2,170 -5%
TAF
327
Tredje AP-fonden
Sweden
$3.01M -$592K -8,971 -16%
MYAM
328
Meiji Yasuda Asset Management
Japan
$2.99M +$161K +2,440 +6%
LCS
329
Levin Capital Strategies
New York
$2.97M – – –
Mariner
330
Mariner
Kansas
$2.93M +$2.42M +36,771 +476%
SSB
331
Sandy Spring Bank
Maryland
$2.87M -$115K -1,741 -4%
AIMCA
332
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.87M – – –
BBHC
333
Brown Brothers Harriman & Co
New York
$2.86M +$314K +4,775 +12%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$2.85M +$136K +2,060 +5%
EWA
335
Exencial Wealth Advisors
Oklahoma
$2.85M +$88.5K +1,344 +3%
TPCM
336
Three Peaks Capital Management
Colorado
$2.85M +$529K +8,035 +23%
HIMC
337
Heritage Investors Management Corp
Maryland
$2.84M -$2.63K -40 -0.1%
EMG
338
ETF Managers Group
New Jersey
$2.83M +$1.12M +17,069 +66%
LCM
339
Laurion Capital Management
New York
$2.82M +$2.57M +39,050 +1,013%
JC
340
Jacobs & Co
California
$2.82M +$23K +350 +0.8%
CAM
341
Cubic Asset Management
Massachusetts
$2.8M -$6.58K -100 -0.2%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$2.78M -$112K -1,700 -4%
ECM
343
ExodusPoint Capital Management
New York
$2.78M +$2.78M +42,205 New
RIM
344
Redpoint Investment Management
Australia
$2.77M – – –
WA
345
Wheatland Advisors
Pennsylvania
$2.72M -$46K -699 -2%
KCPG
346
Kavar Capital Partners Group
Kansas
$2.65M +$4.94K +75 +0.2%
MPAM
347
Murphy Pohlad Asset Management
Minnesota
$2.64M – – –
BOC
348
Barbara Oil Co
Illinois
$2.63M – – –
RFC
349
Regions Financial Corp
Alabama
$2.6M -$106K -1,607 -4%
AC
350
Arjuna Capital
North Carolina
$2.59M -$211K -3,203 -8%
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