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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 %
EWM
626
Evercore Wealth Management
New York
$545K -$39K -600 -7%
CTC
627
Central Trust Company
Missouri
$543K +$195K +2,993 +56%
SW
628
SVB Wealth
Massachusetts
$538K -$1.89K -29 -0.3%
Susquehanna International Group
629
Susquehanna International Group
Pennsylvania
$536K +$536K +8,237 New
WAM
630
Wealthspire Advisors (Maryland)
Maryland
$530K -$30.4K -467 -5%
BFO
631
Boston Family Office
Massachusetts
$527K – – –
PHS
632
Pekin Hardy Strauss
Illinois
$519K – – –
BC
633
Burney Company
Virginia
$517K -$26K -400 -5%
RCM
634
Radnor Capital Management
Pennsylvania
$511K – – –
WG
635
Winton Group
United Kingdom
$510K -$56.7K -873 -10%
TSW
636
Thompson Siegel & Walmsley
Virginia
$510K – – –
BFO
637
Biltmore Family Office
North Carolina
$510K +$126K +1,928 +33%
CCG
638
Ceeto Capital Group
Florida
$509K – – –
WA
639
Waverly Advisors
Alabama
$507K -$25.6K -393 -5%
USGIU
640
U.S. Global Investors (USGI)
Texas
$507K +$507K +7,800 New
S
641
SignatureFD
Georgia
$504K +$121K +1,858 +32%
GIM
642
Goelzer Investment Management
Indiana
$499K – – –
WJA
643
Williams Jones & Associates
New York
$496K – – –
Rafferty Asset Management
644
Rafferty Asset Management
New York
$490K -$36.9K -567 -7%
NB
645
Nicolet Bankshares
Wisconsin
$489K – – –
1WA
646
180 Wealth Advisors
Washington
$483K – – –
AWM
647
AE Wealth Management
Kansas
$478K -$140K -2,147 -23%
VIA
648
Vident Investment Advisory
Georgia
$477K -$3.2M -47,958 -87%
PA
649
Parallel Advisors
California
$477K -$27.5K -423 -5%
WF
650
Welch & Forbes
Massachusetts
$476K – – –
24 25
26
27 28