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Baxter International
BAX

Overview Fund Activity

1,058 hedge funds and large institutions have $29.6B invested in Baxter International in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 268 increasing their positions, 465 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+12
Holders Change %
+1.15%
% of All Funds
24.28%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
88
Increased
268
Reduced
465
Closed
67
Calls
$65.6M
Puts
$48.5M
Net Calls
+$17.2M
Net Calls Change
+$22.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$855M
2
Millennium Management
Millennium Management
New York
+$144M
3
EVM
Eaton Vance Management
Massachusetts
+$58M
4
Deutsche Bank
Deutsche Bank
Germany
+$56.4M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$54.7M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$382M
2
BlackRock
BlackRock
New York
-$254M
3
Harris Associates
Harris Associates
Illinois
-$133M
4
TBC
Tweedy, Browne Co
Connecticut
-$94M
5
State Street
State Street
Massachusetts
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
851
Bridges Investment Management
Nebraska
$216K +$216K +3,322 New
CFG
852
Citizens Financial Group
Rhode Island
$214K +$18.1K +279 +9%
VCA
853
Verdence Capital Advisors
Maryland
$213K +$2.74K +42 +1%
VFA
854
Valeo Financial Advisors
Indiana
$213K +$26.9K +414 +14%
WI
855
Wintrust Investments
Illinois
$211K -$163K -2,505 -44%
BFC
856
Blue Fin Capital
Rhode Island
$209K -$3.25K -50 -2%
WA
857
WESPAC Advisors
California
$209K – – –
CYG
858
Clean Yield Group
Vermont
$209K +$209K +3,217 New
LSAG
859
Lake Street Advisors Group
New Hampshire
$208K +$208K +3,203 New
TCOV
860
Trust Company of Vermont
Vermont
$206K -$4.88K -75 -2%
HCM
861
Hutner Capital Management
Vermont
$206K -$4.56K -70 -2%
SCM
862
Sterling Capital Management
North Carolina
$205K -$71.9K -1,107 -26%
SCA
863
Stonebridge Capital Advisors
Minnesota
$205K -$6.51K -100 -3%
WG
864
Welch Group
Alabama
$205K – – –
CHAM
865
Clear Harbor Asset Management
Connecticut
$205K – – –
BS
866
Banco Santander
Spain
$205K +$205K +3,147 New
NWS
867
Newport Wealth Strategies
California
$204K – – –
BCMO
868
Buckingham Capital Management (Ohio)
Ohio
$202K -$187K -2,865 -48%
BB
869
Busey Bank
Illinois
$202K +$202K +3,100 New
Fuller & Thaler Asset Management
870
Fuller & Thaler Asset Management
California
$201K -$71.5K -1,100 -26%
CPH
871
C Partners Holding
Switzerland
$201K -$63.6K -978 -24%
Kovitz Investment Group Partners
872
Kovitz Investment Group Partners
Illinois
$201K -$58.5K -900 -23%
GWM
873
Geneos Wealth Management
Colorado
$198K -$9.74K -150 -5%
ARMT
874
Amica Retiree Medical Trust
Rhode Island
$198K – – –
HFM
875
Harvest Fund Management
China
$190K – – –
33 34
35
36 37