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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 %
GC
751
Globeflex Capital
California
$274K – – –
ZIC
752
ZWJ Investment Counsel
Georgia
$274K +$48.9K +743 +22%
SBWM
753
Sunflower Bank Wealth Management
Arizona
$273K – – –
CSA
754
Cottage Street Advisors
Massachusetts
$272K – – –
OIA
755
OneDigital Investment Advisors
Kansas
$272K +$265K +4,024 +4,024%
CIS
756
Connors Investor Services
Pennsylvania
$269K – – –
BAS
757
Brown Advisory Securities
Maryland
$267K +$586 +9 +0.2%
NFG
758
Nadler Financial Group
Illinois
$266K -$65.8K -999 -20%
BCM
759
Brookmont Capital Management
Texas
$266K +$9.59K +146 +4%
BOTW
760
Bank of the West
California
$265K -$9.09K -138 -3%
CFA
761
Carroll Financial Associates
North Carolina
$264K -$1.03M -15,556 -80%
CIA
762
Capital Investment Advisors
Georgia
$264K +$20.7K +315 +9%
CPC
763
Congress Park Capital
New York
$263K – – –
TU
764
TDAM USA
Ontario, Canada
$262K -$352K -5,346 -57%
FCCM
765
First City Capital Management
Georgia
$260K -$6.59K -100 -2%
AF
766
Arrow Financial
New York
$259K -$11.2K -170 -4%
CA
767
Clearstead Advisors
Ohio
$259K +$76.5K +1,160 +42%
AQA
768
Alpha Quant Advisors
Texas
$259K +$259K +3,928 New
EWM
769
Executive Wealth Management
Michigan
$259K +$259K +3,932 New
BFM
770
Boston Financial Management
Massachusetts
$258K – – –
PB
771
Pinnacle Bancorp
Nebraska
$257K +$257K +3,897 New
SCI
772
S&CO Inc
Massachusetts
$254K – – –
ECG
773
Edge Capital Group
Georgia
$254K +$254K +3,853 New
TSWM
774
Triangle Securities Wealth Management
North Carolina
$253K – – –
IWM
775
IHT Wealth Management
Illinois
$253K +$3.09K +47 +1%
29 30
31
32 33