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Baxter International
BAX

Overview Fund Activity

1,080 hedge funds and large institutions have $35.6B invested in Baxter International in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 331 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+30
Holders Change %
+2.86%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
112
Increased
331
Reduced
407
Closed
69
Calls
$100M
Puts
$94.7M
Net Calls
+$5.45M
Net Calls Change
+$12.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$263M
2
Bank of America
Bank of America
North Carolina
+$241M
3
CG
Carmignac Gestion
France
+$154M
4
Morgan Stanley
Morgan Stanley
New York
+$131M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$223M
3
Harris Associates
Harris Associates
Illinois
-$223M
4
JIM
Jupiter Investment Management
United Kingdom
-$146M
5
AL
AJO LP
Pennsylvania
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
801
Regal Investment Advisors
Michigan
$278K +$8.88K +109 +3%
Dodge & Cox
802
Dodge & Cox
California
$275K – – –
RE
803
RBC Europe
United Kingdom
$274K +$74.6K +917 +37%
PCMC
804
Paragon Capital Management (Colorado)
Colorado
$273K -$16.2K -200 -6%
GWM
805
Geneos Wealth Management
Colorado
$272K -$214K -2,637 -44%
MMPW
806
Mitchell McLeod Pugh & Williams
Alabama
$272K – – –
AC
807
Avestar Capital
New York
$272K +$267K +3,492 +5,061%
SBSB
808
Sullivan, Bruyette, Speros & Blaney
Virginia
$271K -$80.9K -994 -23%
BCM
809
Brookstone Capital Management
Illinois
$268K +$1.95K +24 +0.7%
NNP
810
Nachman Norwood & Parrott
South Carolina
$266K +$12.2K +150 +5%
CAM
811
Cozad Asset Management
Illinois
$265K -$13.4K -165 -5%
TCOV
812
Trust Company of Vermont
Vermont
$265K -$6.09K -75 -2%
CANY
813
Caxton Associates (New York)
New York
$265K +$265K +3,265 New
FCCM
814
First City Capital Management
Georgia
$264K -$56.9K -700 -18%
AQA
815
Alpha Quant Advisors
Texas
$263K -$57.8K -708 -18%
RCA
816
Rowland Carmichael Advisors
Arizona
$262K -$266K -3,269 -50%
SAM
817
SignalPoint Asset Management
Missouri
$260K – – –
NSAM
818
North Star Asset Management
Wisconsin
$260K – – –
FFSOTS
819
Fiduciary Financial Services of The Southwest
Texas
$260K – – –
HFA
820
Huber Financial Advisors
Illinois
$260K +$487 +6 +0.2%
ACM
821
AlphaCrest Capital Management
New York
$258K -$280K -3,444 -52%
CCFCSB
822
Cape Cod Five Cents Savings Bank
Massachusetts
$258K – – –
SCM
823
Sterling Capital Management
North Carolina
$257K – – –
WG
824
Welch Group
Alabama
$257K – – –
BAM
825
Belpointe Asset Management
Nevada
$256K +$24.4K +300 +11%
31 32
33
34 35