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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 %
WG
826
Welch Group
Alabama
$208K – – –
MA
827
Marshwinds Advisory
Georgia
$207K -$31.2K -475 -13%
CG
828
Caprock Group
Idaho
$207K +$1.59K +24 +0.8%
LRPA
829
L. Roy Papp & Associates
Arizona
$206K +$198 +3 +0.1%
BFC
830
Blue Fin Capital
Rhode Island
$205K – – –
SCA
831
Stonebridge Capital Advisors
Minnesota
$205K – – –
NNP
832
Nachman Norwood & Parrott
South Carolina
$205K +$205K +3,119 New
IDBONY
833
Israel Discount Bank of New York
New York
$203K -$3.96K -60 -2%
PTB
834
Pioneer Trust Bank
Oregon
$202K -$25K -380 -11%
WSTAM
835
Wilbanks Smith & Thomas Asset Management
Virginia
$202K +$6.91K +105 +4%
BB
836
Busey Bank
Illinois
$201K -$3.3K -50 -2%
RBFC
837
Roman Butler Fullerton & Co
Missouri
$200K +$200K +2,974 New
AAP
838
Arax Advisory Partners
Colorado
$198K +$123K +1,865 +163%
O
839
Ossiam
France
$192K +$192K +2,912 New
CAM
840
Cresset Asset Management
Illinois
$192K +$192K +2,912 New
BAM
841
Belpointe Asset Management
Nevada
$187K -$6.51K -99 -3%
AIC
842
Ameritas Investment Company
Nebraska
$187K +$187K +2,845 New
MIFH
843
Migdal Insurance & Financial Holdings
Israel
$183K -$50K -760 -21%
BTNA
844
Bremer Trust National Association
Minnesota
$183K +$183K +2,786 New
LJHT
845
Laurie J. Hall Trustee
$181K -$261K -3,600 -59%
SFG
846
SevenBridge Financial Group
Pennsylvania
$176K +$17.4K +265 +11%
HCM
847
Highlander Capital Management
New Jersey
$168K – – –
CAW
848
Cornerstone Advisors (Washington)
Washington
$168K +$3.76K +57 +2%
ESB
849
Essex Savings Bank
Connecticut
$167K +$167K +2,540 New
TWA
850
TCI Wealth Advisors
Arizona
$162K +$396 +6 +0.2%
32 33
34
35 36