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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 %
MI
801
Markston International
New York
$225K – – –
CAM
802
Cozad Asset Management
Illinois
$225K +$13.1K +200 +6%
FTI
803
Fiduciary Trust International
Massachusetts
$224K +$3.96K +60 +2%
Dodge & Cox
804
Dodge & Cox
California
$223K – – –
BFPW
805
BOK Financial Private Wealth
Colorado
$222K +$222K +3,379 New
BRWA
806
B. Riley Wealth Advisors
Florida
$221K +$66 +1 +0%
TCOV
807
Trust Company of Vermont
Vermont
$220K -$14.5K -220 -6%
MMPW
808
Mitchell McLeod Pugh & Williams
Alabama
$220K – – –
RTS
809
Round Table Services
New Jersey
$220K +$220K +3,349 New
BIM
810
Bridges Investment Management
Nebraska
$219K – – –
RIA
811
Regal Investment Advisors
Michigan
$218K +$218K +3,305 New
BCM
812
Brookstone Capital Management
Illinois
$215K -$2.04K -31 -0.9%
IA
813
IFG Advisory
Georgia
$211K -$49.7K -758 -19%
WPW
814
Waldron Private Wealth
Pennsylvania
$211K +$23.5K +357 +13%
CTC
815
Central Trust Company
Missouri
$210K -$196K -2,972 -48%
HFA
816
Huber Financial Advisors
Illinois
$210K -$36.5K -555 -15%
FFSOTS
817
Fiduciary Financial Services of The Southwest
Texas
$210K -$23.8K -361 -10%
NSAM
818
North Star Asset Management
Wisconsin
$210K – – –
SAM
819
SignalPoint Asset Management
Missouri
$210K +$4.87K +74 +2%
HH
820
Hilltop Holdings
Texas
$209K -$22.3K -340 -10%
CCFCSB
821
Cape Cod Five Cents Savings Bank
Massachusetts
$209K – – –
QC
822
Quadrature Capital
United Kingdom
$209K +$209K +3,174 New
SCM
823
Sterling Capital Management
North Carolina
$208K – – –
HCM
824
Hutner Capital Management
Vermont
$208K – – –
WG
825
Welch Group
Alabama
$208K – – –
31 32
33
34 35