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Baxter International
BAX

Overview Fund Activity

1,080 hedge funds and large institutions have $35.6B invested in Baxter International in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 331 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+30
Holders Change %
+2.86%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
112
Increased
331
Reduced
407
Closed
69
Calls
$100M
Puts
$94.7M
Net Calls
+$5.45M
Net Calls Change
+$12.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$263M
2
Bank of America
Bank of America
North Carolina
+$241M
3
CG
Carmignac Gestion
France
+$154M
4
Morgan Stanley
Morgan Stanley
New York
+$131M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$223M
3
Harris Associates
Harris Associates
Illinois
-$223M
4
JIM
Jupiter Investment Management
United Kingdom
-$146M
5
AL
AJO LP
Pennsylvania
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
376
Providence Capital Advisors
North Carolina
$2.69M +$220K +2,700 +9%
OPTFSNA
377
Old Point Trust & Financial Services N A
Virginia
$2.64M -$40.7K -500 -2%
FNBTCON
378
First National Bank & Trust Co of Newtown
Pennsylvania
$2.61M -$13K -160 -0.5%
SFWA
379
Summit Financial Wealth Advisors
Louisiana
$2.61M +$220K +2,720 +9%
HCM
380
Horrell Capital Management
Arkansas
$2.53M +$11.2K +138 +0.4%
FIM
381
Foresters Investment Management
New York
$2.52M -$1.85M -22,750 -42%
SRAM
382
Stone Ridge Asset Management
New York
$2.47M +$510K +6,269 +26%
OI
383
Oakbrook Investments
Illinois
$2.43M +$1.07M +13,140 +79%
MSE
384
MUFG Securities EMEA
United Kingdom
$2.42M +$2.42M +29,800 New
III
385
Independent Investors Inc
New York
$2.41M -$122K -1,500 -5%
BC
386
Brinker Capital
Pennsylvania
$2.4M +$685K +8,416 +40%
SIM
387
Sentry Investment Management
Wisconsin
$2.39M -$212K -2,607 -8%
COI
388
Connable Office Inc
Michigan
$2.38M +$28.9K +355 +1%
GFA
389
Gifford Fong Associates
California
$2.36M – – –
AC
390
Arjuna Capital
North Carolina
$2.35M -$852K -10,481 -27%
SL
391
Summitry LLC
California
$2.29M +$111K +1,371 +5%
RCM
392
Riverhead Capital Management
Delaware
$2.29M +$1.4M +17,200 +157%
OCM
393
Orser Capital Management
Texas
$2.27M -$91.1K -1,120 -4%
COPPSERS
394
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$70.7K +869 +3%
MML Investors Services
395
MML Investors Services
Massachusetts
$2.26M -$316K -3,886 -12%
MERSOM
396
Municipal Employees' Retirement System of Michigan
Michigan
$2.26M -$535K -6,580 -19%
AAMU
397
AEGON Asset Management (UK)
United Kingdom
$2.26M – – –
AA
398
ALPS Advisors
Colorado
$2.25M +$2.25M +27,612 New
GHCM
399
Glen Harbor Capital Management
California
$2.21M +$1.33M +16,324 +150%
UB
400
UMB Bank
Missouri
$2.21M +$181K +2,229 +9%
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