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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 %
HFS
376
HL Financial Services
Kentucky
$2.1M -$405K -6,157 -16%
MML Investors Services
377
MML Investors Services
Massachusetts
$2.09M +$55.3K +841 +3%
FBT
378
First Bankers Trust
Kentucky
$2.08M +$978K +14,865 +89%
DA
379
Duality Advisers
Florida
$2.07M +$2.07M +31,450 New
III
380
Independent Investors Inc
New York
$2.05M -$39.5K -600 -2%
OCM
381
Orser Capital Management
Texas
$2.05M – – –
HCM
382
Horrell Capital Management
Arkansas
$2.04M +$18.6K +283 +0.9%
PCA
383
Providence Capital Advisors
North Carolina
$2M +$1.9M +28,900 +1,927%
AG
384
AlphaSimPlex Group
Massachusetts
$1.98M – – –
SFWA
385
Summit Financial Wealth Advisors
Louisiana
$1.94M -$41.3K -627 -2%
II
386
IFM Investors
Australia
$1.93M +$173K +2,625 +10%
AAM
387
Advisors Asset Management
Colorado
$1.91M +$396K +6,022 +26%
GFA
388
Gifford Fong Associates
California
$1.91M – – –
COI
389
Connable Office Inc
Michigan
$1.91M -$3.36K -51 -0.2%
AAMU
390
AEGON Asset Management (UK)
United Kingdom
$1.83M -$172K -2,619 -9%
WAM
391
World Asset Management
Michigan
$1.82M -$82.5K -1,254 -4%
COPPSERS
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M -$907K -13,775 -34%
PSUF
393
People's United Financial
Connecticut
$1.77M +$300K +4,556 +20%
WAM
394
Weatherly Asset Management
California
$1.77M -$23K -350 -1%
SL
395
Summitry LLC
California
$1.77M +$165K +2,505 +10%
V
396
Veritable
Delaware
$1.72M -$1.84K -28 -0.1%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$1.71M -$204K -3,100 -11%
OAM
398
Oppenheimer Asset Management
New York
$1.68M -$63K -957 -4%
DADC
399
D.A. Davidson & Co
Montana
$1.68M -$191K -2,898 -10%
EWM
400
Evercore Wealth Management
New York
$1.67M +$57.2K +869 +4%
14 15
16
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