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Baxter International
BAX

Overview Fund Activity

1,067 hedge funds and large institutions have $34.9B invested in Baxter International in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 299 increasing their positions, 441 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
24.43%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
79
Increased
299
Reduced
441
Closed
74
Calls
$109M
Puts
$85.3M
Net Calls
+$23.3M
Net Calls Change
+$30.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$628M
2
Morgan Stanley
Morgan Stanley
New York
+$593M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$243M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$144M
5
State Street
State Street
Massachusetts
+$67.5M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$315M
2
Citadel Advisors
Citadel Advisors
Florida
-$212M
3
Invesco
Invesco
Georgia
-$207M
4
BlackRock
BlackRock
New York
-$181M
5
Millennium Management
Millennium Management
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
751
Bank of the West
California
$321K -$6.71K -87 -2%
GC
752
Globeflex Capital
California
$321K – – –
SBWM
753
Sunflower Bank Wealth Management
Arizona
$320K – – –
CSA
754
Cottage Street Advisors
Massachusetts
$318K – – –
AF
755
Arrow Financial
New York
$317K – – –
FMB
756
Field & Main Bank
Kentucky
$316K – – –
CIS
757
Connors Investor Services
Pennsylvania
$315K -$7.7K -100 -2%
BAS
758
Brown Advisory Securities
Maryland
$313K -$994 -13 -0.3%
FCCM
759
First City Capital Management
Georgia
$312K – – –
LC
760
Lourd Capital
California
$311K +$311K +4,040 New
MSS
761
Mitchell Sinkler & Starr
Pennsylvania
$309K – – –
CPC
762
Congress Park Capital
New York
$308K – – –
IA
763
IFG Advisory
Georgia
$306K -$14.1K -183 -4%
WI
764
Wintrust Investments
Illinois
$305K -$463 -6 -0.2%
BFM
765
Boston Financial Management
Massachusetts
$303K -$3.86K -50 -1%
Capstone Investment Advisors
766
Capstone Investment Advisors
New York
$302K +$302K +3,914 New
BCM
767
Brookmont Capital Management
Texas
$301K +$301K +3,902 New
UWM
768
USAdvisors Wealth Management
Minnesota
$300K +$30.8K +400 +11%
SCI
769
S&CO Inc
Massachusetts
$297K -$77K -1,000 -21%
LCM
770
Laurion Capital Management
New York
$297K +$297K +3,855 New
TSWM
771
Triangle Securities Wealth Management
North Carolina
$296K -$10K -130 -3%
BCA
772
Bray Capital Advisors
Florida
$296K – – –
IWM
773
IHT Wealth Management
Illinois
$293K -$2.08K -27 -0.7%
CG
774
Cutler Group
California
$292K +$284K +3,700 +3,700%
IUHSA
775
Itau Unibanco Holding S.A.
Brazil
$291K -$235K -3,047 -45%
29 30
31
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