BAX icon

Baxter International
BAX

Overview Fund Activity

963 hedge funds and large institutions have $28.2B invested in Baxter International in 2017 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
+15
Holders Change %
+1.58%
% of All Funds
24.04%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.65%
New
86
Increased
324
Reduced
373
Closed
58
Calls
$107M
Puts
$63.3M
Net Calls
+$44.1M
Net Calls Change
+$37M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$282M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$409M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$199M
4
AL
AJO LP
Pennsylvania
$294M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$683M

Top Sellers

1
TP
Third Point
New York
$2.48B
2
Harris Associates
Harris Associates
Illinois
$717M
3
CGI
CI Global Investments
California
$77K
4
MWNA
Marshall Wace North America
New York
$1.78M
5
Two Sigma Investments
Two Sigma Investments
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
676
North Star Investment Management
Illinois
$377K +$45.3K +748 +14%
AssetMark Inc
677
AssetMark Inc
California
$377K +$352K +5,819 +1,419%
RGC
678
Roberts, Glore & Co
Illinois
$373K – – –
LJHT
679
Laurie J. Hall Trustee
$369K – – –
MWM
680
Mission Wealth Management
California
$368K +$6.05K +100 +2%
HCM
681
Howland Capital Management
Massachusetts
$366K +$7.38K +122 +2%
FAM
682
Formidable Asset Management
Ohio
$365K -$55.4K -915 -13%
PG
683
PEAK6 Group
Illinois
$364K +$188K +3,114 +107%
IIM
684
Intact Investment Management
Quebec, Canada
$363K -$66.6K -1,100 -15%
CCM
685
Cohen Capital Management
California
$363K – – –
CG
686
Cutler Group
California
$363K +$363K +6,002 New
SB
687
Simmons Bank
Arkansas
$361K -$25K -413 -6%
CL
688
CPWM LLC
Washington
$360K +$7.63K +126 +2%
IGGA
689
Iron Gate Global Advisors
Utah
$358K +$358K +5,913 New
CCM
690
Covington Capital Management
California
$354K – – –
RW
691
Rand Wealth
Maryland
$351K – – –
WI
692
Wintrust Investments
Illinois
$349K -$78.9K -1,303 -18%
ABC
693
Associated Banc-Corp
Wisconsin
$347K -$7.94K -131 -2%
FAG
694
Financial Advisory Group
Texas
$345K – – –
GAM
695
Garrison Asset Management
Arkansas
$344K -$2.42K -40 -0.7%
SC
696
Scotia Capital
Ontario, Canada
$338K +$23.3K +385 +7%
HB
697
Homrich & Berg
Georgia
$332K -$58.4K -965 -15%
BCB
698
Brian C. Broderick
$332K – – –
PAS
699
Park Avenue Securities
New York
$330K +$330K +5,603 New
GT
700
Greenleaf Trust
Michigan
$329K -$4.54K -75 -1%
26 27
28
29 30