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Baxter International
BAX

Overview Fund Activity

1,058 hedge funds and large institutions have $29.6B invested in Baxter International in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 268 increasing their positions, 465 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+12
Holders Change %
+1.15%
% of All Funds
24.28%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
88
Increased
268
Reduced
465
Closed
67
Calls
$65.6M
Puts
$48.5M
Net Calls
+$17.2M
Net Calls Change
+$22.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$855M
2
Millennium Management
Millennium Management
New York
+$144M
3
EVM
Eaton Vance Management
Massachusetts
+$58M
4
Deutsche Bank
Deutsche Bank
Germany
+$56.4M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$54.7M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$382M
2
BlackRock
BlackRock
New York
-$254M
3
Harris Associates
Harris Associates
Illinois
-$133M
4
TBC
Tweedy, Browne Co
Connecticut
-$94M
5
State Street
State Street
Massachusetts
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
801
Triangle Securities Wealth Management
North Carolina
$260K -$24.7K -380 -9%
MA
802
Marshwinds Advisory
Georgia
$260K – – –
CPC
803
Congress Park Capital
New York
$260K – – –
GAM
804
Griffin Asset Management
New York
$260K – – –
PIM
805
Penobscot Investment Management
Massachusetts
$260K – – –
ACM
806
Alethea Capital Management
Washington
$260K – – –
BAS
807
Brown Advisory Securities
Maryland
$258K -$1.35K -21 -0.5%
FHA
808
Flagship Harbor Advisors
Massachusetts
$255K -$2.34K -37 -0.9%
ATC
809
Argent Trust Co
Tennessee
$255K +$14.7K +227 +6%
NIT
810
NumerixS Investment Technologies
British Columbia, Canada
$255K +$255K +4,000 New
AIA
811
Affinity Investment Advisors
California
$253K +$15.1K +232 +6%
DCM
812
Dupont Capital Management
Delaware
$252K -$4.56M -70,116 -95%
BCM
813
Breiter Capital Management
Florida
$251K +$19.5K +300 +8%
CAM
814
CenterStar Asset Management
Illinois
$250K -$3K – –
BCA
815
Bray Capital Advisors
Florida
$249K – – –
NFG
816
Nadler Financial Group
Illinois
$248K -$65K -1,000 -21%
Voloridge Investment Management
817
Voloridge Investment Management
Florida
$247K +$247K +3,800 New
GC
818
Globeflex Capital
California
$246K – – –
PGA
819
Premia Global Advisors
Florida
$243K – – –
BHBT
820
Burke & Herbert Bank & Trust
Virginia
$242K – – –
CCA
821
Cobblestone Capital Advisors
New York
$240K – – –
CG
822
Caprock Group
Idaho
$240K – – –
ACP
823
Aviance Capital Partners
Florida
$237K -$65 -1 -0%
SAM
824
SignalPoint Asset Management
Missouri
$236K -$15.6K -239 -6%
TH
825
Timber Hill
Connecticut
$236K +$236K +3,627 New
31 32
33
34 35