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Baxter International
BAX

Overview Fund Activity

1,067 hedge funds and large institutions have $34.9B invested in Baxter International in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 299 increasing their positions, 441 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,067
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
24.43%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
79
Increased
299
Reduced
441
Closed
74
Calls
$109M
Puts
$85.3M
Net Calls
+$23.3M
Net Calls Change
+$30.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$628M
2
Morgan Stanley
Morgan Stanley
New York
+$593M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$243M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$144M
5
State Street
State Street
Massachusetts
+$67.5M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$315M
2
Citadel Advisors
Citadel Advisors
Florida
-$212M
3
Invesco
Invesco
Georgia
-$207M
4
BlackRock
BlackRock
New York
-$181M
5
Millennium Management
Millennium Management
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
826
BHK Investment Advisors
Alabama
$244K -$28.8K -374 -11%
HCM
827
Hutner Capital Management
Vermont
$244K – – –
SCM
828
Sterling Capital Management
North Carolina
$243K – – –
IDBONY
829
Israel Discount Bank of New York
New York
$242K -$24.3K -315 -9%
LRPA
830
L. Roy Papp & Associates
Arizona
$241K -$19.1K -248 -7%
SAM
831
SignalPoint Asset Management
Missouri
$241K -$17.3K -224 -7%
APP
832
Avantax Planning Partners
Iowa
$241K -$2.47K -32 -1%
SCA
833
Stonebridge Capital Advisors
Minnesota
$240K -$2.7K -35 -1%
BFC
834
Blue Fin Capital
Rhode Island
$240K – – –
CG
835
Caprock Group
Idaho
$240K +$2.32K +30 +1%
BB
836
Busey Bank
Illinois
$239K -$4.24K -55 -2%
GFPC
837
Global Financial Private Capital
Florida
$237K -$3.81M -49,368 -94%
BJL
838
Brighton Jones LLC
Washington
$237K -$2.54K -33 -1%
ARMT
839
Amica Retiree Medical Trust
Rhode Island
$234K – – –
GWM
840
Geneos Wealth Management
Colorado
$232K -$2.54K -33 -1%
SMC
841
Smith, Moore & Co
Missouri
$232K +$232K +3,011 New
MNG
842
Manning & Napier Group
New York
$231K +$231K +3,000 New
AIM
843
Allen Investment Management
New York
$230K – – –
WSTAM
844
Wilbanks Smith & Thomas Asset Management
Virginia
$228K +$228K +2,964 New
PCM
845
Penn Capital Management
Pennsylvania
$227K -$1.75M -22,660 -89%
BAM
846
Belpointe Asset Management
Nevada
$227K -$154 -2 -0.1%
ST
847
Spinnaker Trust
Maine
$227K +$2.46K +32 +1%
Koshinski Asset Management
848
Koshinski Asset Management
Illinois
$226K +$226K +2,937 New
CPIG
849
Chicago Partners Investment Group
Illinois
$225K +$53.7K +800 +31%
PFS
850
Physicians Financial Services
North Carolina
$224K +$77 +1 +0%
32 33
34
35 36