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Baxter International
BAX

Overview Fund Activity

1,058 hedge funds and large institutions have $29.6B invested in Baxter International in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 268 increasing their positions, 465 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+12
Holders Change %
+1.15%
% of All Funds
24.28%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
88
Increased
268
Reduced
465
Closed
67
Calls
$65.6M
Puts
$48.5M
Net Calls
+$17.2M
Net Calls Change
+$22.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$855M
2
Millennium Management
Millennium Management
New York
+$144M
3
EVM
Eaton Vance Management
Massachusetts
+$58M
4
Deutsche Bank
Deutsche Bank
Germany
+$56.4M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$54.7M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$382M
2
BlackRock
BlackRock
New York
-$254M
3
Harris Associates
Harris Associates
Illinois
-$133M
4
TBC
Tweedy, Browne Co
Connecticut
-$94M
5
State Street
State Street
Massachusetts
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
676
Cohen Capital Management
California
$421K – – –
MWM
677
Mission Wealth Management
California
$417K -$17.6K -270 -4%
CAM
678
Cacti Asset Management
Georgia
$415K – – –
Lido Advisors
679
Lido Advisors
California
$414K +$414K +6,373 New
MFG
680
Monte Financial Group
Connecticut
$413K -$17.5K -269 -4%
DP
681
Dearborn Partners
Illinois
$412K -$13.5K -207 -3%
WOC
682
West Oak Capital
California
$412K -$40K -615 -9%
CL
683
CPWM LLC
Washington
$410K +$104K +1,605 +34%
Cetera Investment Advisers
684
Cetera Investment Advisers
Illinois
$404K -$3K -46 -0.7%
AF
685
Advisornet Financial
Minnesota
$404K +$16.7K +257 +4%
CMANY
686
Capital Management Associates (New York)
New York
$403K – – –
CCM
687
Covington Capital Management
California
$397K -$16.3K -250 -4%
LJHT
688
Laurie J. Hall Trustee
$397K – – –
LC
689
LCNB Corp
Ohio
$396K – – –
TAM
690
Tiverton Asset Management
Delaware
$391K +$1.56K +24 +0.4%
AssetMark Inc
691
AssetMark Inc
California
$390K -$53.5K -823 -12%
SSP
692
Sapphire Star Partners
Washington
$388K +$388K +5,960 New
CC
693
Courier Capital
New York
$386K -$93.8K -1,442 -20%
3C
694
361 Capital
Colorado
$385K -$1.81M -27,799 -82%
MIS
695
Morningstar Investment Services
Illinois
$385K – – –
IGGA
696
Iron Gate Global Advisors
Utah
$385K – – –
OA
697
Outfitter Advisors
Virginia
$384K -$32.5K -500 -8%
WT
698
Whittier Trust
California
$384K +$29.2K +450 +8%
EWA
699
EP Wealth Advisors
California
$379K +$379K +5,823 New
RW
700
Rand Wealth
Maryland
$377K – – –
26 27
28
29 30