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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 %
NPA
701
Nichols & Pratt Advisers
Massachusetts
$332K – – –
KA
702
Kintegral Advisory
New York
$332K +$332K +5,023 New
GAM
703
Garrison Asset Management
Arkansas
$330K – – –
GW
704
GW & Wade
Massachusetts
$330K +$329 +5 +0.1%
HCMT
705
Highland Capital Management (Texas)
Texas
$329K -$9.82M -149,300 -97%
DMC
706
Drexel Morgan & Co
Pennsylvania
$329K – – –
CCA
707
Checchi Capital Advisers
California
$327K -$44.1K -670 -12%
SHCM
708
Stokes & Hubbell Capital Management
Louisiana
$327K +$855 +13 +0.3%
RCC
709
Red Cedar Capital
Nebraska
$322K – – –
LBC
710
Lowe Brockenbrough & Co
Virginia
$321K – – –
WF
711
Welch & Forbes
Massachusetts
$320K -$175K -2,652 -35%
BCM
712
Bienville Capital Management
New York
$320K +$18.9K +287 +6%
RMCM
713
Reynders McVeigh Capital Management
Massachusetts
$317K – – –
LKIM
714
Lawson Kroeker Investment Management
Nebraska
$316K – – –
PIM
715
Penobscot Investment Management
Massachusetts
$315K – – –
CC
716
Cedar Capital
Illinois
$314K -$76K -1,154 -19%
DBT
717
Dubuque Bank & Trust
Iowa
$311K – – –
AF
718
Advisornet Financial
Minnesota
$311K – – –
QCM
719
Quantinno Capital Management
New York
$311K +$311K +4,726 New
WC
720
Whitney & Co
New York
$310K +$16K +220 +5%
TH
721
TCTC Holdings
Texas
$308K – – –
CA
722
Commerzbank Aktiengesellschaft
Germany
$307K -$234K -3,558 -43%
BTW
723
Boston Trust Walden
Massachusetts
$307K – – –
WC
724
Whitnell & Co
Illinois
$307K +$66 +1 +0%
HCM
725
Howland Capital Management
Massachusetts
$305K -$40K -608 -12%
27 28
29
30 31