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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 %
RE
851
RBC Europe
United Kingdom
$161K – – –
MCM
852
MV Capital Management
Maryland
$155K – – –
CFG
853
Citizens Financial Group
Rhode Island
$151K – – –
BFEC
854
Benjamin F. Edwards & Company
Missouri
$148K -$35.2K -534 -19%
AIA
855
Alera Investment Advisors
Illinois
$147K +$147K +2,239 New
ASN
856
Advisory Services Network
Georgia
$142K -$5.27K -80 -4%
EWM
857
Edge Wealth Management
New York
$142K – – –
LWANC
858
Laurel Wealth Advisors (North Carolina)
North Carolina
$138K +$138K +2,099 New
TFS
859
TrustCore Financial Services
Tennessee
$133K – – –
QCG
860
Quadrant Capital Group
Ohio
$130K -$1.06K -17 -0.8%
TL
861
TrueWealth LLC
Georgia
$128K – – –
Parallax Volatility Advisers
862
Parallax Volatility Advisers
California
$126K +$126K +1,915 New
PRC
863
Pearl River Capital
Michigan
$126K +$126K +1,919 New
FFC
864
First Financial Corp
Indiana
$124K +$13.2K +200 +12%
VCM
865
Vigilant Capital Management
Maine
$117K – – –
SIM
866
Sonora Investment Management
Arizona
$116K – – –
CWM
867
Cranbrook Wealth Management
Michigan
$116K – – –
FNBOSM
868
First National Bank of South Miami
Florida
$116K +$116K +1,600 New
BRC
869
Bell Rock Capital
Delaware
$115K +$132 +2 +0.1%
Schroder Investment Management Group
870
Schroder Investment Management Group
United Kingdom
$115K -$8.87K -134,741 -7%
BWM
871
Baystate Wealth Management
Massachusetts
$113K +$212 +3 +0.2%
HI
872
Hudock Inc
Pennsylvania
$112K – – –
ER
873
Enlightenment Research
Florida
$112K +$112K +1,700 New
CB
874
Community Bank
New York
$109K – – –
BCA
875
Berman Capital Advisors
Georgia
$108K +$108K +1,652 New
33 34
35
36 37