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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 %
FMWA
351
Forvis Mazars Wealth Advisors
Missouri
$2.58M +$308K +4,687 +14%
AIM
352
Axiom Investment Management
New York
$2.58M +$2.58M +39,190 New
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$2.52M -$16.3K -247 -0.6%
TCOT
354
Trust Company of Toledo
Ohio
$2.51M +$10.4K +158 +0.4%
FFWA
355
FRG Family Wealth Advisors
Washington
$2.51M -$125K -1,895 -5%
CT
356
Coastline Trust
Rhode Island
$2.5M +$7.9K +120 +0.3%
FMBTD
357
First Midwest Bank Trust Division
Illinois
$2.5M -$657K -9,983 -21%
MBTD
358
Mechanics Bank - Trust Department
California
$2.49M -$61.9K -940 -2%
IHL
359
Investment House LLC
California
$2.49M -$21.4K -325 -0.9%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$2.41M -$108K -1,639 -4%
CPA
361
Capital Planning Advisors
California
$2.4M -$56.3K -855 -2%
LCM
362
Liberty Capital Management
Michigan
$2.39M +$27K +410 +1%
SC
363
Searle & Co
Connecticut
$2.38M – – –
DT
364
Diversified Trust
Tennessee
$2.38M +$2.06M +31,376 +666%
IIM
365
Ipswich Investment Management
Massachusetts
$2.33M -$68.5K -1,040 -3%
Capital Fund Management (CFM)
366
Capital Fund Management (CFM)
France
$2.31M +$2.31M +35,016 New
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$2.26M +$2.26M +34,320 New
PCM
368
Parsons Capital Management
Rhode Island
$2.21M -$47.7K -725 -2%
NRS
369
Neville Rodie & Shaw
New York
$2.21M – – –
Mirae Asset Global Investments
370
Mirae Asset Global Investments
South Korea
$2.19M -$13.6K -206 -0.6%
OPTFSNA
371
Old Point Trust & Financial Services N A
Virginia
$2.17M -$23K -350 -1%
FNBTCON
372
First National Bank & Trust Co of Newtown
Pennsylvania
$2.12M -$23.3K -354 -1%
UCFA
373
United Capital Financial Advisors
Texas
$2.12M +$79.7K +1,211 +4%
TI
374
Trexquant Investment
Connecticut
$2.11M -$340K -5,169 -14%
SIM
375
Sentry Investment Management
Wisconsin
$2.11M -$55.2K -838 -3%
13 14
15
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