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Baxter International
BAX

Overview Fund Activity

1,080 hedge funds and large institutions have $35.6B invested in Baxter International in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 331 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+30
Holders Change %
+2.86%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
112
Increased
331
Reduced
407
Closed
69
Calls
$100M
Puts
$94.7M
Net Calls
+$5.45M
Net Calls Change
+$12.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$263M
2
Bank of America
Bank of America
North Carolina
+$241M
3
CG
Carmignac Gestion
France
+$154M
4
Morgan Stanley
Morgan Stanley
New York
+$131M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$223M
3
Harris Associates
Harris Associates
Illinois
-$223M
4
JIM
Jupiter Investment Management
United Kingdom
-$146M
5
AL
AJO LP
Pennsylvania
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
651
West Oak Capital
California
$495K – – –
PMG
652
ProVise Management Group
Florida
$494K – – –
TAM
653
Tocqueville Asset Management
New York
$489K – – –
ECM
654
Everence Capital Management
Indiana
$488K -$604K -7,430 -55%
CCM
655
Cohen Capital Management
California
$488K – – –
NSEDCP
656
NJ State Employees Deferred Compensation Plan
New Jersey
$488K +$488K +6,000 New
SWM
657
SeaCrest Wealth Management
New York
$487K +$81 +1 +0%
CMANY
658
Capital Management Associates (New York)
New York
$484K – – –
WT
659
Whittier Trust
California
$481K -$27.6K -339 -5%
CCM
660
Covington Capital Management
California
$472K +$40.6K +500 +9%
PAM
661
Paradigm Asset Management
New York
$468K -$28.5K -350 -6%
EWA
662
EP Wealth Advisors
California
$465K -$25.5K -314 -5%
CFSG
663
Community Financial Services Group
Vermont
$465K +$976 +12 +0.2%
RCAG
664
Rehmann Capital Advisory Group
Michigan
$465K -$29.2K -359 -6%
FAG
665
Financial Advisory Group
Texas
$463K – – –
MSS
666
Mitchell Sinkler & Starr
Pennsylvania
$463K +$102K +1,260 +28%
CA
667
Cetera Advisors
Colorado
$459K +$89.3K +1,102 +24%
KIA
668
KCM Investment Advisors
California
$458K +$8.13K +100 +2%
Assenagon Asset Management
669
Assenagon Asset Management
Luxembourg
$455K -$366K -4,501 -45%
AWM
670
Altavista Wealth Management
North Carolina
$455K – – –
Ninety One (UK)
671
Ninety One (UK)
United Kingdom
$453K +$453K +5,573 New
SFS
672
Sowell Financial Services
Arkansas
$451K -$23.5K -289 -5%
BIM
673
Baldwin Investment Management
Pennsylvania
$445K – – –
AAS
674
Annex Advisory Services
Wisconsin
$444K – – –
LCM
675
LVM Capital Management
Michigan
$442K – – –
25 26
27
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