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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 %
LCM
676
LVM Capital Management
Michigan
$358K -$31.7K -482 -8%
FB
677
Fulton Bank
Pennsylvania
$358K +$3.88K +59 +1%
FA
678
FDx Advisors
Illinois
$356K -$226K -3,428 -39%
ODCM
679
Old Dominion Capital Management
Virginia
$355K -$19.7K -300 -5%
LOAME
680
Lombard Odier Asset Management (Europe)
United Kingdom
$355K – – –
OSNBOA
681
Old Second National Bank of Aurora
Illinois
$352K – – –
CC
682
Chicago Capital
Illinois
$352K – – –
BFO
683
Biltmore Family Office
North Carolina
$351K – – –
CCM
684
Covington Capital Management
California
$349K -$15.8K -241 -4%
EFSCE
685
Enterprise Financial Services Corp (EFSC)
Missouri
$348K -$235K -3,580 -40%
RIM
686
Rampart Investment Management
Connecticut
$348K -$144K -2,185 -29%
PG
687
Pendal Group
Australia
$346K -$462K -7,016 -57%
CHA
688
Carmichael Hill & Associates
Maryland
$345K – – –
PGFC
689
Peapack-Gladstone Financial Corp
New Jersey
$344K +$13.2K +200 +4%
VFA
690
Voya Financial Advisors
Connecticut
$343K +$10.7K +164 +3%
WPC
691
White Pine Capital
Minnesota
$342K – – –
FPCG
692
Fort Pitt Capital Group
Pennsylvania
$342K – – –
CSS
693
Cubist Systematic Strategies
Connecticut
$338K -$3.54M -53,778 -91%
RGC
694
Roberts, Glore & Co
Illinois
$338K -$28K -425 -8%
GT
695
Glenview Trust
Kentucky
$337K – – –
AAM
696
AR Asset Management
California
$336K – – –
Rockefeller Capital Management
697
Rockefeller Capital Management
New York
$335K – – –
AIM
698
Advantage Investment Management
Iowa
$334K – – –
Group One Trading
699
Group One Trading
Illinois
$334K +$321K +4,873 +2,389%
SC
700
Sawyer & Company
Massachusetts
$332K – – –
26 27
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