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Baxter International
BAX

Overview Fund Activity

1,064 hedge funds and large institutions have $35.4B invested in Baxter International in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 332 increasing their positions, 422 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-16
Holders Change %
-1.48%
% of All Funds
23.15%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
79
Increased
332
Reduced
422
Closed
79
Calls
$98.4M
Puts
$134M
Net Calls
-$36.1M
Net Calls Change
-$41.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$344M
2
Bank of America
Bank of America
North Carolina
+$172M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$159M
4
Lazard Asset Management
Lazard Asset Management
New York
+$146M
5
American Century Companies
American Century Companies
Missouri
+$123M

Top Sellers

1
TP
Third Point
New York
-$410M
2
Norges Bank
Norges Bank
Norway
-$203M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$115M
5
Harris Associates
Harris Associates
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
651
HCR Wealth Advisors
California
$513K -$30.3K -370 -6%
AWP
652
Ascent Wealth Partners
New York
$512K +$4.99K +61 +1%
MSS
653
Mitchell Sinkler & Starr
Pennsylvania
$511K +$45K +550 +10%
QSS
654
Quantitative Systematic Strategies
Florida
$509K +$509K +6,214 New
CC
655
Chicago Capital
Illinois
$508K +$74.4K +908 +17%
WSC
656
Wellington Shields & Co
New York
$504K – – –
SWM
657
SeaCrest Wealth Management
New York
$501K +$9.99K +122 +2%
RCAG
658
Rehmann Capital Advisory Group
Michigan
$500K +$31.5K +385 +7%
PMG
659
ProVise Management Group
Florida
$498K – – –
MFG
660
MidWestOne Financial Group
Iowa
$497K +$497K +6,071 New
TAM
661
Tocqueville Asset Management
New York
$493K – – –
ECM
662
Everence Capital Management
Indiana
$492K – – –
NSEDCP
663
NJ State Employees Deferred Compensation Plan
New Jersey
$491K – – –
CCM
664
Cohen Capital Management
California
$491K – – –
WSFS
665
Wilmington Savings Fund Society
Delaware
$489K -$108K -1,320 -18%
WT
666
Whittier Trust
California
$484K – – –
WOC
667
West Oak Capital
California
$482K -$16.4K -200 -3%
CMANY
668
Capital Management Associates (New York)
New York
$479K -$8.19K -100 -2%
PAS
669
Park Avenue Securities
New York
$478K +$35.1K +429 +8%
LS
670
Livforsakringsbolaget Skandia
Sweden
$476K +$106K +1,300 +29%
ER
671
Enlightenment Research
Florida
$473K +$473K +6,200 New
FAG
672
Financial Advisory Group
Texas
$471K – – –
CA
673
Cetera Advisors
Colorado
$468K +$4.75K +58 +1%
CCM
674
Covington Capital Management
California
$463K -$12.3K -150 -3%
ZIC
675
ZWJ Investment Counsel
Georgia
$462K +$121K +1,478 +35%
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