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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 %
FHB
426
First Hawaiian Bank
Hawaii
$1.41M +$12K +182 +0.9%
BC
427
Brinker Capital
Pennsylvania
$1.39M -$394K -5,985 -22%
LSV Asset Management
428
LSV Asset Management
Illinois
$1.39M – – –
CIM
429
CenturyLink Investment Management
Colorado
$1.37M +$16.9K +257 +1%
Jane Street
430
Jane Street
New York
$1.37M +$604K +9,176 +79%
Daiwa Securities Group
431
Daiwa Securities Group
Japan
$1.36M +$115K +1,745 +9%
MCM
432
Manchester Capital Management
Vermont
$1.36M – – –
MCM
433
Murphy Capital Management
New Jersey
$1.36M +$460 +7 +0%
ATC
434
Argent Trust Co
Tennessee
$1.35M -$19K -289 -1%
RB
435
Rodgers Brothers
Pennsylvania
$1.34M – – –
QSS
436
Quantitative Systematic Strategies
Florida
$1.34M -$76.5K -1,163 -5%
BSB
437
Bangor Savings Bank
Maine
$1.33M -$54.8K -833 -4%
CPA
438
Court Place Advisors
Maryland
$1.33M -$4.68K -71 -0.4%
SAM
439
Silvercrest Asset Management
New York
$1.33M -$23K -350 -2%
CHC
440
City Holding Co
West Virginia
$1.32M +$40.1K +610 +3%
IC
441
Inscription Capital
Texas
$1.32M +$1.32M +20,000 New
MME
442
Meag Munich Ergo
Germany
$1.3M -$1.59M -24,156 -55%
Holocene Advisors
443
Holocene Advisors
New York
$1.29M +$1.29M +19,660 New
SIMM
444
Stillwater Investment Management (Minnesota)
Minnesota
$1.29M -$2.04K -31 -0.2%
Citadel Advisors
445
Citadel Advisors
Florida
$1.29M -$18.7M -283,621 -94%
AI
446
Atria Investments
North Carolina
$1.29M +$175K +2,661 +16%
MYLI
447
Meiji Yasuda Life Insurance
Japan
$1.25M +$155K +2,360 +14%
BCM
448
Birmingham Capital Management
Alabama
$1.23M – – –
KFC
449
Klingenstein Fields & Co
New York
$1.21M -$158K -2,405 -12%
RIL
450
Rothschild Investment LLC
Illinois
$1.2M -$6.32K -96 -0.5%
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