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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 %
AWM
501
Alterna Wealth Management
Texas
$867K +$867K +14,326 New
PFSC
502
Peoples Financial Services Corp
Pennsylvania
$862K – – –
NB
503
NBT Bank
New York
$859K -$20.1K -305 -2%
GIA
504
GHP Investment Advisors
Colorado
$859K +$20.1K +305 +2%
CAN
505
Cetera Advisor Networks
California
$845K -$288K -4,359 -25%
GC
506
Guardian Capital
Ontario, Canada
$843K -$269K -4,088 -24%
1SB
507
1ST Source Bank
Indiana
$843K -$65.1K -989 -7%
MCM
508
MAI Capital Management
Ohio
$840K +$117K +1,784 +16%
PWM
509
Perigon Wealth Management
California
$838K – – –
PTC
510
Private Trust Company
Ohio
$824K +$62.4K +948 +8%
MC
511
Menta Capital
California
$820K +$820K +12,458 New
MC
512
Machina Capital
France
$808K +$808K +12,275 New
Wealthfront Advisers
513
Wealthfront Advisers
California
$807K +$807K +12,267 New
CI
514
Conning Inc
Connecticut
$780K -$76.4K -1,160 -9%
SFSIG
515
San Francisco Sentry Investment Group
California
$779K +$921 +14 +0.1%
RG
516
Rikoon Group
New Mexico
$777K -$83K -1,262 -10%
WIC
517
Woodmont Investment Counsel
Tennessee
$765K +$8.89K +135 +1%
SVWA
518
Sound View Wealth Advisors
Georgia
$764K +$764K +11,614 New
HK
519
Horizon Kinetics
New York
$762K -$55.9K -850 -7%
LNWWM
520
Laird Norton Wetherby Wealth Management
California
$762K -$21.3K -324 -3%
PIA
521
Piedmont Investment Advisors
North Carolina
$751K -$1.43M -21,797 -66%
WIA
522
Wealthstreet Investment Advisors
Texas
$751K – – –
GH
523
GAM Holding
Switzerland
$746K +$555K +8,425 +290%
SFG
524
Summit Financial Group
West Virginia
$740K – – –
SIG
525
Sargent Investment Group
Maryland
$740K +$740K +11,247 New
19 20
21
22 23