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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 %
FMC
401
First Merchants Corp
Indiana
$1.64M -$24.7K -375 -1%
LCAM
402
London & Capital Asset Management
United Kingdom
$1.64M +$1.64M +24,900 New
SAM
403
Strategy Asset Managers
California
$1.64M -$1.18M -17,900 -42%
OAM
404
Oxford Asset Management
United Kingdom
$1.62M +$180K +2,729 +13%
FG
405
Fiduciary Group
Georgia
$1.59M -$26.7K -405 -2%
RC
406
RegentAtlantic Capital
New Jersey
$1.59M +$2.44K +37 +0.2%
CIP
407
Chartwell Investment Partners
Pennsylvania
$1.59M -$1.02M -15,476 -39%
SRAM
408
Stone Ridge Asset Management
New York
$1.59M +$933K +14,176 +143%
PP
409
Pegasus Partners
Wisconsin
$1.56M -$459K -6,978 -23%
AIM
410
Anchor Investment Management
South Carolina
$1.56M -$46.2K -702 -3%
PAG
411
Private Advisor Group
New Jersey
$1.54M -$264K -4,015 -15%
Cambridge Investment Research Advisors
412
Cambridge Investment Research Advisors
Iowa
$1.53M -$85.8K -1,303 -5%
Nuveen Asset Management
413
Nuveen Asset Management
Illinois
$1.52M -$3.74M -56,761 -71%
LS
414
Livforsakringsbolaget Skandia
Sweden
$1.52M – – –
FT
415
Fiduciary Trust
Massachusetts
$1.52M – – –
BHWM
416
Bar Harbor Wealth Management
New Hampshire
$1.5M -$33.6K -510 -2%
FCBT
417
First Citizens Bank & Trust
North Carolina
$1.49M -$1.54M -23,413 -51%
AP
418
Advisor Partners
California
$1.48M +$95.5K +1,451 +7%
AC
419
Addison Capital
Pennsylvania
$1.48M -$132K -2,005 -8%
PCM
420
Penn Capital Management
Pennsylvania
$1.48M -$96.3K -180 -6%
JFGIW
421
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.46M -$272K -4,129 -16%
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$1.44M -$145K -2,200 -9%
FFA
423
First Foundation Advisors
California
$1.43M +$1.1M +16,726 +332%
OC
424
Oppenheimer & Co
New York
$1.42M -$79.4K -1,206 -5%
KRS
425
Kentucky Retirement Systems
Kentucky
$1.42M +$24.2K +368 +2%
15 16
17
18 19