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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 %
BP
626
Ballentine Partners
Massachusetts
$429K -$25.5K -388 -6%
CAM
627
Cacti Asset Management
Georgia
$428K – – –
SW
628
SVB Wealth
Massachusetts
$427K -$77.2K -1,175 -15%
RCA
629
Rowland Carmichael Advisors
Arizona
$427K +$76.6K +1,164 +22%
HR
630
Hayden Royal
North Carolina
$427K +$427K +6,492 New
TNBTD
631
Trustmark National Bank Trust Department
Mississippi
$426K -$213K -3,245 -33%
BCA
632
Bray Capital Advisors
Florida
$425K +$173K +2,625 +68%
GSBTD
633
Glenview State Bank Trust Department
Illinois
$423K +$79K +1,200 +23%
Susquehanna International Group
634
Susquehanna International Group
Pennsylvania
$421K +$421K +6,398 New
CL
635
CPWM LLC
Washington
$420K +$2.5K +38 +0.6%
MGIA
636
Moneta Group Investment Advisors
Missouri
$419K -$68.5K -1,040 -14%
CAM
637
Costello Asset Management
Pennsylvania
$416K +$416K +6,315 New
WA
638
Wealth Architects
California
$412K -$21.8K -331 -5%
WT
639
Whittier Trust
California
$411K +$22.3K +339 +6%
BSPF
640
British Steel Pension Fund
United Kingdom
$410K +$410K +5,323 New
CIC
641
Carnegie Investment Counsel
Ohio
$409K +$199K +3,030 +95%
AWP
642
Ascent Wealth Partners
New York
$408K +$92.2K +1,400 +29%
TMAM
643
Tokio Marine Asset Management
Japan
$407K -$74.4K -1,129 -15%
S
644
SignatureFD
Georgia
$406K -$61.7K -937 -13%
CIA
645
Choate Investment Advisors
Massachusetts
$405K – – –
PAM
646
Paradigm Asset Management
New York
$402K +$39.5K +600 +11%
WOC
647
West Oak Capital
California
$400K -$16.5K -250 -4%
PMG
648
ProVise Management Group
Florida
$400K -$32.8K -498 -8%
RCAG
649
Rehmann Capital Advisory Group
Michigan
$400K +$28.1K +427 +8%
EWA
650
EP Wealth Advisors
California
$397K -$22K -334 -5%
24 25
26
27 28