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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 %
SIM
901
Sonora Investment Management
Arizona
$136K – – –
BRC
902
Bell Rock Capital
Delaware
$134K +$77 +1 +0.1%
HI
903
Hudock Inc
Pennsylvania
$133K – – –
FFC
904
First Financial Corp
Indiana
$129K – – –
CB
905
Community Bank
New York
$128K – – –
CPH
906
C Partners Holding
Switzerland
$126K -$117K -1,511 -48%
FCT
907
Family Capital Trust
Massachusetts
$123K – – –
PHK
908
Point72 Hong Kong
Hong Kong
$122K +$122K +1,578 New
BAM
909
Barrett Asset Management
New York
$119K – – –
LFA
910
Legacy Financial Advisors
Kentucky
$118K – – –
PCA
911
Providence Capital Advisors
North Carolina
$116K – – –
BEAM
912
Baker Ellis Asset Management
Washington
$116K – – –
LWCFA
913
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K – – –
BWM
914
Baystate Wealth Management
Massachusetts
$114K +$285 +4 +0.3%
MWPCG
915
Measured Wealth Private Client Group
New Hampshire
$111K -$209K -2,721 -65%
GLI
916
Guardian Life Insurance
New York
$108K +$2.93K +38 +3%
PMFA
917
Plante Moran Financial Advisors
Michigan
$106K – – –
PCG
918
Private Capital Group
Connecticut
$104K +$7.7K +100 +8%
MCM
919
McKinley Capital Management
Alaska
$102K – – –
MFBTD
920
MB Financial Bank - Trust Department
Illinois
$102K +$15.4K +200 +18%
WB
921
Webster Bank
Connecticut
$101K – – –
TFO
922
Tarbox Family Office
California
$100K – – –
CC
923
Claybrook Capital
Massachusetts
$100K – – –
BAM
924
Bruderman Asset Management
New York
$99K -$99.3K -1,293 -50%
SIS
925
Sound Income Strategies
Florida
$99K – – –
35 36
37
38 39