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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 %
KWM
826
Kingsview Wealth Management
Oregon
$238K +$194 +3 +0.1%
PTB
827
Pioneer Trust Bank
Oregon
$237K -$52.7K -815 -18%
FFA
828
First Foundation Advisors
California
$236K – – –
ACP
829
Aviance Capital Partners
Florida
$236K – – –
AIA
830
Affinity Investment Advisors
California
$236K +$236K +3,655 New
MA
831
Mutual Advisors
Nebraska
$234K +$234K +3,619 New
FMLI
832
Fukoku Mutual Life Insurance
Japan
$233K – – –
BCM
833
Breiter Capital Management
Florida
$230K +$230K +3,559 New
VAM
834
Visionary Asset Management
Texas
$229K -$17.4K -269 -7%
BO
835
Bank OZK
Arkansas
$228K – – –
IIM
836
Intact Investment Management
Quebec, Canada
$226K -$6.46K -100 -3%
PCM
837
Perkins Capital Management
Minnesota
$226K – – –
NWS
838
Newport Wealth Strategies
California
$226K +$226K +3,132 New
FFSOTS
839
Fiduciary Financial Services of The Southwest
Texas
$225K +$4.98K +77 +2%
LBC
840
Lowe Brockenbrough & Co
Virginia
$224K -$13.2K -205 -6%
APP
841
Avantax Planning Partners
Iowa
$223K -$21.9K -339 -9%
RA
842
Rational Advisors
New York
$220K – – –
Dodge & Cox
843
Dodge & Cox
California
$219K – – –
Fisher Asset Management
844
Fisher Asset Management
Washington
$219K +$219K +3,387 New
SP
845
Successful Portfolios
Florida
$219K +$219K +3,388 New
Jones Financial Companies
846
Jones Financial Companies
Missouri
$218K +$2.07K +32 +1%
LRPA
847
L. Roy Papp & Associates
Arizona
$217K +$129 +2 +0.1%
MMPW
848
Mitchell McLeod Pugh & Williams
Alabama
$216K – – –
FTI
849
Fiduciary Trust International
Massachusetts
$216K +$216K +3,337 New
SI
850
Stephens Inc
Arkansas
$215K -$904 -14 -0.4%
32 33
34
35 36