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Baxter International
BAX

Overview Fund Activity

1,058 hedge funds and large institutions have $29.6B invested in Baxter International in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 268 increasing their positions, 465 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+12
Holders Change %
+1.15%
% of All Funds
24.28%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
88
Increased
268
Reduced
465
Closed
67
Calls
$65.6M
Puts
$48.5M
Net Calls
+$17.2M
Net Calls Change
+$22.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$855M
2
Millennium Management
Millennium Management
New York
+$144M
3
EVM
Eaton Vance Management
Massachusetts
+$58M
4
Deutsche Bank
Deutsche Bank
Germany
+$56.4M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$54.7M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$382M
2
BlackRock
BlackRock
New York
-$254M
3
Harris Associates
Harris Associates
Illinois
-$133M
4
TBC
Tweedy, Browne Co
Connecticut
-$94M
5
State Street
State Street
Massachusetts
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
526
Fox Run Management
Connecticut
$980K +$40.4K +621 +4%
RIM
527
Rampart Investment Management
Connecticut
$980K +$980K +15,061 New
HDIM
528
Hanson & Doremus Investment Management
Vermont
$976K +$37.4K +575 +4%
Fayez Sarofim & Co
529
Fayez Sarofim & Co
Texas
$974K – – –
GC
530
Guardian Capital
Ontario, Canada
$970K -$168K -2,588 -15%
MRCM
531
M&R Capital Management
New Jersey
$964K -$38.9K -599 -4%
GG
532
Gofen & Glossberg
Illinois
$955K -$36.7K -565 -4%
W
533
Wealthfront
California
$948K -$61K -938 -6%
CSIC
534
Clifford Swan Investment Counsel
California
$937K -$13K -200 -1%
TBA
535
Tower Bridge Advisors
Pennsylvania
$935K – – –
EOJOAM
536
E. Ohman J:or Asset Management
Sweden
$934K -$97.6K -1,500 -9%
JIC
537
Johnson Investment Counsel
Ohio
$926K -$16.5K -253 -2%
HFM
538
Hartford Financial Management
Connecticut
$921K – – –
NB
539
NBT Bank
New York
$914K -$520 -8 -0.1%
CI
540
Conning Inc
Connecticut
$913K -$22.8K -350 -2%
TC
541
Telemus Capital
Michigan
$904K -$27.2K -418 -3%
Wealth Enhancement Advisory Services
542
Wealth Enhancement Advisory Services
Minnesota
$902K +$902K +13,722 New
1SB
543
1ST Source Bank
Indiana
$897K – – –
PHK
544
Point72 Hong Kong
Hong Kong
$897K +$605K +9,312 +208%
LIM
545
Leavell Investment Management
Alabama
$885K – – –
JIP
546
Jaffetilchin Investment Partners
Florida
$876K -$92.8K -1,427 -10%
ECM
547
Everence Capital Management
Indiana
$874K – – –
PAG
548
Private Advisor Group
New Jersey
$873K -$948K -14,566 -52%
KC
549
Kepos Capital
New York
$871K +$871K +13,394 New
CC
550
ClearArc Capital
Ohio
$866K +$37.1K +570 +4%
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