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Baxter International
BAX

Overview Fund Activity

1,067 hedge funds and large institutions have $34.9B invested in Baxter International in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 299 increasing their positions, 441 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
24.43%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
79
Increased
299
Reduced
441
Closed
74
Calls
$109M
Puts
$85.3M
Net Calls
+$23.3M
Net Calls Change
+$30.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$628M
2
Morgan Stanley
Morgan Stanley
New York
+$593M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$243M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$144M
5
State Street
State Street
Massachusetts
+$67.5M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$315M
2
Citadel Advisors
Citadel Advisors
Florida
-$212M
3
Invesco
Invesco
Georgia
-$207M
4
BlackRock
BlackRock
New York
-$181M
5
Millennium Management
Millennium Management
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
501
M&R Capital Management
New Jersey
$1.09M – – –
BBA
502
BLB&B Advisors
Pennsylvania
$1.09M -$8.17K -106 -0.7%
VI
503
Versor Investments
New York
$1.08M -$2.08M -27,000 -66%
OC
504
Oakworth Capital
Alabama
$1.07M -$73.2K -950 -6%
HDIM
505
Hanson & Doremus Investment Management
Vermont
$1.07M -$22.3K -289 -2%
1SB
506
1ST Source Bank
Indiana
$1.06M – – –
LIM
507
Leavell Investment Management
Alabama
$1.05M – – –
MSE
508
MUFG Securities EMEA
United Kingdom
$1.04M +$995K +12,918 +2,340%
ECM
509
Everence Capital Management
Indiana
$1.04M – – –
NB
510
NBT Bank
New York
$1.03M -$926 -12 -0.1%
PFSC
511
Peoples Financial Services Corp
Pennsylvania
$1.01M – – –
RG
512
Rikoon Group
New Mexico
$1.01M – – –
CI
513
Conning Inc
Connecticut
$1M -$34.3K -445 -3%
CC
514
ClearArc Capital
Ohio
$991K -$54.4K -706 -5%
RIM
515
Redwood Investment Management
Arizona
$985K -$137K -1,780 -12%
GIA
516
GHP Investment Advisors
Colorado
$983K -$19.7K -256 -2%
RCM
517
Riverhead Capital Management
Delaware
$980K -$40.9K -530 -4%
BCM
518
BlueCrest Capital Management
Jersey
$976K -$857K -11,125 -47%
GHCM
519
Glen Harbor Capital Management
California
$970K -$37.3K -484 -4%
BCM
520
BTC Capital Management
Iowa
$969K +$969K +12,581 New
NIMI
521
Natixis Investment Managers International
France
$967K +$143K +1,855 +17%
IWA
522
IBEX Wealth Advisors
New Jersey
$961K +$69.9K +899 +8%
HK
523
Horizon Kinetics
New York
$958K -$7.71K -100 -0.8%
FDCDDQ
524
Federation des caisses Desjardins du Quebec
Quebec, Canada
$955K -$27.9K -362 -3%
PG
525
Pendal Group
Australia
$946K -$744K -9,654 -44%
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