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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 %
Nomura Holdings
601
Nomura Holdings
Japan
$643K -$17.2M -232,956 -96%
FAAS
602
First Allied Advisory Services
California
$643K -$85.3K -1,158 -12%
SRAM
603
Stone Ridge Asset Management
New York
$621K – – –
BC
604
Burney Company
Virginia
$621K +$33.9K +459 +6%
PCM
605
Perkins Capital Management
Minnesota
$620K +$362K +4,900 +140%
SWP
606
Stratos Wealth Partners
Ohio
$618K -$65.8K -892 -10%
TCM
607
Tributary Capital Management
Nebraska
$613K -$14.8K -200 -2%
NIM
608
NuWave Investment Management
New Jersey
$612K +$312K +4,223 +104%
TFA
609
Transamerica Financial Advisors
Florida
$611K -$3.35M -45,300 -85%
ET
610
Equitable Trust
Tennessee
$610K +$610K +8,271 New
LC
611
LCNB Corp
Ohio
$609K +$159K +2,155 +35%
S
612
SignatureFD
Georgia
$606K +$34.1K +462 +6%
OAC
613
OMERS Administration Corp
Ontario, Canada
$605K -$6.5M -88,100 -91%
BFO
614
Boston Family Office
Massachusetts
$598K – – –
DIM
615
DC Investments Management
Virginia
$597K -$1.26M -17,073 -68%
PHS
616
Pekin Hardy Strauss
Illinois
$597K +$7.9K +107 +1%
CTC
617
Central Trust Company
Missouri
$595K -$22K -298 -4%
BSPF
618
British Steel Pension Fund
United Kingdom
$587K -$738K -9,992 -56%
USGIU
619
U.S. Global Investors (USGI)
Texas
$583K +$7.38K +100 +1%
ECM
620
ETrade Capital Management
Virginia
$580K -$43.5K -589 -7%
RCM
621
Radnor Capital Management
Pennsylvania
$580K – – –
TSW
622
Thompson Siegel & Walmsley
Virginia
$579K – – –
KIA
623
KCM Investment Advisors
California
$578K +$172K +2,332 +42%
CCG
624
Ceeto Capital Group
Florida
$577K – – –
FHA
625
First Horizon Advisors
Tennessee
$575K -$115K -1,557 -17%
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25
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