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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 %
SPC
551
Sigma Planning Corp
Michigan
$656K -$91K -1,381 -12%
PNC
552
Park National Corp
Ohio
$654K -$1.12K -17 -0.2%
GFP
553
Gryphon Financial Partners
Ohio
$654K +$654K +9,945 New
Macquarie Group
554
Macquarie Group
Australia
$653K – – –
AAM
555
Ascension Asset Management
New York
$648K – – –
VI
556
Versor Investments
New York
$647K -$276K -4,200 -30%
VWM
557
Valley Wealth Managers
New Jersey
$645K +$645K +9,799 New
KRSITF
558
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$644K +$26.5K +403 +4%
GT
559
Greenleaf Trust
Michigan
$639K +$91.5K +1,390 +17%
LPT
560
Legacy Private Trust
Wisconsin
$630K – – –
TC
561
TownSquare Capital
Utah
$624K +$624K +8,662 New
WPA
562
Winning Points Advisors
Florida
$620K – – –
BOH
563
Bank of Hawaii
Hawaii
$610K – – –
FIM
564
Freedom Investment Management
Connecticut
$606K +$52.8K +801 +10%
1WA
565
180 Wealth Advisors
Washington
$604K – – –
KWM
566
Kingsview Wealth Management
Oregon
$603K +$244K +3,704 +68%
IFWM
567
Institute for Wealth Management
Colorado
$603K +$603K +9,158 New
AAM
568
Aureus Asset Management
Massachusetts
$596K – – –
AIP
569
Ameritas Investment Partners
Nebraska
$592K – – –
HBT
570
Hills Bank & Trust
Iowa
$591K -$34K -516 -5%
EDRH
571
Edmond de Rothschild Holding
Switzerland
$586K -$118K -1,786 -17%
UR
572
USCA RIA
Texas
$586K -$22K -334 -4%
IWA
573
Inspirion Wealth Advisors
Illinois
$584K -$1.94M -29,505 -77%
DC
574
Davenport & Co
Virginia
$583K +$3.95K +60 +0.7%
DIM
575
DC Investments Management
Virginia
$580K -$156K -2,375 -21%
21 22
23
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