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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 %
IUHSA
776
Itau Unibanco Holding S.A.
Brazil
$253K +$11.6K +181 +5%
BHBT
777
Burke & Herbert Bank & Trust
Virginia
$252K +$6.97K +106 +3%
SC
778
Schulhoff & Co
Ohio
$249K – – –
TTWM
779
TCV Trust & Wealth Management
Virginia
$246K – – –
UBV
780
United Bank (Virginia)
Virginia
$245K -$47.4K -719 -16%
PM
781
Parametrica Management
Hong Kong
$245K +$245K +3,725 New
GAM
782
Griffin Asset Management
New York
$243K – – –
CCA
783
Cobblestone Capital Advisors
New York
$243K – – –
APP
784
Avantax Planning Partners
Iowa
$242K +$36.8K +560 +18%
AIA
785
Affinity Investment Advisors
California
$241K – – –
PP
786
Prudential plc
United Kingdom
$241K – – –
ACP
787
Aviance Capital Partners
Florida
$240K -$66 -1 -0%
FCA
788
FinTrust Capital Advisors
South Carolina
$238K +$238K +3,624 New
FMLI
789
Fukoku Mutual Life Insurance
Japan
$237K – – –
CYG
790
Clean Yield Group
Vermont
$235K +$23.1K +350 +11%
PCMC
791
Paragon Capital Management (Colorado)
Colorado
$234K -$263 -4 -0.1%
AAS
792
Avantax Advisory Services
Texas
$233K +$233K +3,506 New
GFPC
793
Global Financial Private Capital
Florida
$231K +$28.8K +438 +14%
BSW
794
Buckingham Strategic Wealth
Missouri
$229K +$12.3K +187 +6%
BUB
795
BBVA USA Bancshares
Texas
$228K – – –
Jacobs Levy Equity Management
796
Jacobs Levy Equity Management
New Jersey
$227K -$2.92M -44,351 -93%
FA
797
Fagan Associates
New York
$227K -$16.8K -255 -7%
VFA
798
Valeo Financial Advisors
Indiana
$227K -$1.39K -21 -0.6%
RIM
799
Reliant Investment Management
Tennessee
$226K – – –
SWM
800
SVA Wealth Management
Wisconsin
$226K – – –
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32
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