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Baxter International
BAX

Overview Fund Activity

1,046 hedge funds and large institutions have $29.9B invested in Baxter International in 2017 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 310 increasing their positions, 390 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+75
Holders Change %
+7.72%
% of All Funds
23.76%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
136
Increased
310
Reduced
390
Closed
54
Calls
$67.6M
Puts
$73.2M
Net Calls
-$5.61M
Net Calls Change
-$12.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$236M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$179M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$147M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M
5
HM
HealthCor Management
New York
+$112M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$410M
2
TP
Third Point
New York
-$323M
3
Credit Agricole
Credit Agricole
France
-$116M
4
BlackRock
BlackRock
New York
-$98.8M
5
NI
Numeric Investors
Massachusetts
-$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPH
801
C Partners Holding
Switzerland
$263K +$263K +4,070 New
FCCM
802
First City Capital Management
Georgia
$262K – – –
AF
803
Arrow Financial
New York
$261K +$13.3K +205 +5%
MA
804
Marshwinds Advisory
Georgia
$259K – – –
ACM
805
Alethea Capital Management
Washington
$259K – – –
CPC
806
Congress Park Capital
New York
$259K +$259K +4,000 New
BAS
807
Brown Advisory Securities
Maryland
$259K +$259K +4,022 New
GAM
808
Griffin Asset Management
New York
$258K -$161K -2,500 -38%
PIM
809
Penobscot Investment Management
Massachusetts
$258K -$9.05K -140 -3%
Mariner
810
Mariner
Kansas
$258K +$47.5K +736 +23%
CB
811
CNB Bank
Pennsylvania
$254K +$254K +3,921 New
WP
812
WMS Partners
Maryland
$253K +$253K +3,914 New
ZIC
813
ZWJ Investment Counsel
Georgia
$252K -$3.88K -60 -2%
CG
814
Caprock Group
Idaho
$251K -$8.05K -118 -3%
SAM
815
SignalPoint Asset Management
Missouri
$250K -$10.4K -161 -4%
OWA
816
One Wealth Advisors
California
$248K +$248K +3,832 New
BCA
817
Bray Capital Advisors
Florida
$248K +$248K +3,835 New
BP
818
Ballentine Partners
Massachusetts
$245K +$776 +12 +0.3%
GC
819
Globeflex Capital
California
$244K – – –
PGA
820
Premia Global Advisors
Florida
$242K +$242K +3,756 New
BHBT
821
Burke & Herbert Bank & Trust
Virginia
$241K – – –
ATC
822
Argent Trust Co
Tennessee
$239K -$4.78K -74 -2%
DRD
823
Dennis R. Delaney
$239K +$20K +310 +9%
SS
824
Simplicity Solutions
Minnesota
$239K +$239K +3,693 New
CCA
825
Cobblestone Capital Advisors
New York
$238K -$2.58K -40 -1%
31 32
33
34 35