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Baxter International
BAX

Overview Fund Activity

1,073 hedge funds and large institutions have $33.5B invested in Baxter International in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 429 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
+15
Holders Change %
+1.42%
% of All Funds
24.6%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.41%
New
93
Increased
315
Reduced
429
Closed
72
Calls
$87.7M
Puts
$94.6M
Net Calls
-$6.96M
Net Calls Change
-$24.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M
2
SCM
Suvretta Capital Management
New York
+$203M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$203M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$154M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$182M
2
APG Asset Management
APG Asset Management
Netherlands
-$169M
3
BlackRock
BlackRock
New York
-$125M
4
Citadel Advisors
Citadel Advisors
Florida
-$113M
5
PHS
PFM Health Sciences
California
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
576
Deltec Asset Management
New York
$743K +$743K +10,065 New
MA
577
Montag & Associates
Georgia
$742K +$742K +10,050 New
PGFC
578
Peapack-Gladstone Financial Corp
New Jersey
$740K – – –
HJA
579
Hugh Johnson Advisors
New York
$738K +$84.3K +1,141 +13%
TNBTD
580
Trustmark National Bank Trust Department
Mississippi
$734K -$121K -1,636 -14%
FTIOP
581
Fiduciary Trust International of Pennsylvania
Pennsylvania
$734K +$107K +1,450 +17%
IWA
582
IBEX Wealth Advisors
New Jersey
$727K – – –
AAM
583
Ascension Asset Management
New York
$727K – – –
HBT
584
Hills Bank & Trust
Iowa
$715K -$79.1K -1,071 -10%
IRF
585
IBM Retirement Fund
New York
$710K -$102K -1,387 -13%
Assenagon Asset Management
586
Assenagon Asset Management
Luxembourg
$704K -$2.79M -37,721 -80%
NA
587
Neuburgh Advisers
California
$702K -$473K -6,400 -40%
WPA
588
Winning Points Advisors
Florida
$701K – – –
Twin Tree Management
589
Twin Tree Management
Texas
$691K +$382K +5,178 +124%
KRSITF
590
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$685K -$155K -2,098 -18%
BOH
591
Bank of Hawaii
Hawaii
$685K +$429K +5,820 +168%
AIP
592
Ameritas Investment Partners
Nebraska
$683K -$84K -1,139 -11%
UR
593
USCA RIA
Texas
$682K -$48.2K -652 -7%
DC
594
Davenport & Co
Virginia
$678K +$163K +2,200 +32%
HCMT
595
Highland Capital Management (Tennessee)
Tennessee
$675K +$675K +9,146 New
AAM
596
Aureus Asset Management
Massachusetts
$668K – – –
EDRH
597
Edmond de Rothschild Holding
Switzerland
$657K – – –
WSC
598
Wellington Shields & Co
New York
$650K – – –
GT
599
Greenleaf Trust
Michigan
$645K +$128K +1,729 +25%
IA
600
IFP Advisors
Florida
$644K +$111K +1,504 +21%
22 23
24
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