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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 %
CRC
601
Curi RMB Capital
Illinois
$507K +$105K +1,595 +26%
TSW
602
Thompson Siegel & Walmsley
Virginia
$503K -$13.2K -200 -3%
IRF
603
IBM Retirement Fund
New York
$499K -$40.6K -616 -8%
WJA
604
Williams Jones & Associates
New York
$499K -$3.03K -46 -0.6%
Qube Research & Technologies (QRT)
605
Qube Research & Technologies (QRT)
United Kingdom
$497K +$43.9K +667 +10%
USGIU
606
U.S. Global Investors (USGI)
Texas
$490K +$490K +7,444 New
GIM
607
Goelzer Investment Management
Indiana
$489K – – –
RP
608
Rowlandmiller & Partners
Georgia
$486K +$16.5K +250 +4%
FHA
609
First Horizon Advisors
Tennessee
$479K -$31.8K -483 -6%
V
610
VeraBank
Texas
$474K +$474K +7,190 New
PA
611
Parallel Advisors
California
$471K +$8.95K +136 +2%
DSC
612
Duncker Streett & Co
Missouri
$469K – – –
CFGS
613
Concourse Financial Group Securities
Alabama
$464K +$94.8K +1,439 +26%
IFS
614
Ifrah Financial Services
Arkansas
$463K -$10.4K -158 -2%
RWA
615
Ropes Wealth Advisors
Massachusetts
$463K – – –
NSIM
616
North Star Investment Management
Illinois
$458K +$198 +3 +0%
WAM
617
Wealthspire Advisors (Maryland)
Maryland
$453K -$9.21K -140 -2%
SWP
618
Stratos Wealth Partners
Ohio
$452K +$452K +6,865 New
JFL
619
Jarislowsky, Fraser Ltd
Quebec, Canada
$446K +$6.58K +100 +1%
SS
620
Simplicity Solutions
Minnesota
$446K +$446K +6,779 New
SYBT
621
Stock Yards Bank & Trust
Kentucky
$444K +$21.6K +328 +5%
3C
622
361 Capital
Colorado
$438K -$41.9K -637 -9%
BMC
623
Beaton Management Company
Massachusetts
$437K -$11.5K -175 -3%
ST
624
Smithfield Trust
Pennsylvania
$436K -$3.1K -47 -0.7%
ACM
625
AlphaCrest Capital Management
New York
$436K +$436K +6,622 New
23 24
25
26 27