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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 %
TAM
651
Tocqueville Asset Management
New York
$396K +$19.8K +300 +5%
HWA
652
HCR Wealth Advisors
California
$395K – – –
CCM
653
Cohen Capital Management
California
$395K – – –
SWM
654
SeaCrest Wealth Management
New York
$395K +$11.3K +171 +3%
MWM
655
Mission Wealth Management
California
$392K -$45.8K -695 -10%
CMANY
656
Capital Management Associates (New York)
New York
$392K – – –
MFG
657
Monte Financial Group
Connecticut
$391K -$6.51K -99 -2%
GWM
658
Geneos Wealth Management
Colorado
$390K +$194K +2,971 +99%
IGGA
659
Iron Gate Global Advisors
Utah
$389K -$2.83K -43 -0.7%
SFS
660
Sowell Financial Services
Arkansas
$384K +$20.3K +309 +6%
TAM
661
Tiverton Asset Management
Delaware
$383K – – –
NIM
662
NuWave Investment Management
New Jersey
$381K +$21.5K +326 +6%
GLA
663
Good Life Advisors
Pennsylvania
$381K +$38.6K +587 +11%
CFSG
664
Community Financial Services Group
Vermont
$376K +$35.3K +535 +10%
FAG
665
Financial Advisory Group
Texas
$375K – – –
CG
666
Cutler Group
California
$371K +$121K +1,850 +49%
AWM
667
AE Wealth Management
Kansas
$369K -$115K -1,748 -24%
AWM
668
Altavista Wealth Management
North Carolina
$369K +$66 +1 +0%
MAFM
669
Mid Atlantic Financial Management
Pennsylvania
$369K +$369K +5,604 New
NB
670
Nicolet Bankshares
Wisconsin
$366K +$19.5K +296 +6%
AssetMark Inc
671
AssetMark Inc
California
$365K -$3.75K -57 -1%
KIA
672
KCM Investment Advisors
California
$364K -$116K -1,756 -24%
ONB
673
Old National Bancorp
Indiana
$364K +$54.1K +820 +17%
BIM
674
Baldwin Investment Management
Pennsylvania
$361K – – –
AAS
675
Annex Advisory Services
Wisconsin
$359K – – –
25 26
27
28 29