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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 %
Carson Wealth (CWM LLC)
876
Carson Wealth (CWM LLC)
Nebraska
$107K +$36K +547 +51%
FCT
877
Family Capital Trust
Massachusetts
$105K – – –
BAM
878
Barrett Asset Management
New York
$102K – – –
LFA
879
Legacy Financial Advisors
Kentucky
$101K – – –
PCG
880
Private Capital Group
Connecticut
$99K +$10.1K +154 +11%
BAM
881
Bruderman Asset Management
New York
$99K +$13.9K +211 +16%
PFO
882
Pathstone Family Office
New Jersey
$99K +$99K +1,507 New
SWP
883
Strategic Wealth Partners
Ohio
$97K +$95.6K +1,386 +6,930%
OFW
884
Omnia Family Wealth
Florida
$95K -$183K -2,756 -66%
MWA
885
Meridian Wealth Advisors
Texas
$95K +$95K +1,444 New
GLI
886
Guardian Life Insurance
New York
$93K +$397 +6 +0.4%
AAMU
887
Amundi Asset Management US
Massachusetts
$91.8K +$8.21K +124,757 +10%
PMFA
888
Plante Moran Financial Advisors
Michigan
$91K – – –
KA
889
Kaizen Advisory
Illinois
$91K +$10.8K +165 +13%
TFO
890
Tarbox Family Office
California
$85K – – –
HWA
891
Heritage Wealth Advisors
Virginia
$84K – – –
MFW
892
Mosaic Family Wealth
Missouri
$84K – – –
SIS
893
Sound Income Strategies
Florida
$84K – – –
LWCFA
894
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K -$16K -242 -16%
RFA
895
Reilly Financial Advisors
California
$83K +$13.2K +200 +19%
NIT
896
NumerixS Investment Technologies
British Columbia, Canada
$78K -$397K -6,100 -84%
RMC
897
Resources Management Corp
Connecticut
$78K – – –
JA
898
JOYN Advisors
Georgia
$77K -$3.84K -58 -5%
RA
899
Rational Advisors
New York
$76K +$34.4K +520 +83%
MFBTD
900
MB Financial Bank - Trust Department
Illinois
$74K -$13.1K -200 -15%
34 35
36
37 38