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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 %
LC
901
Lavaca Capital
Texas
$74K +$74K +1,130 New
JCM
902
Jacobi Capital Management
Pennsylvania
$70K +$66 +1 +0.1%
LBG
903
Lloyds Banking Group
United Kingdom
$69K -$2.82K -43 -4%
MPWT
904
MassMutual Private Wealth & Trust
Connecticut
$66.6K -$59.3K -901 -47%
HPC
905
HM Payson & Co
Maine
$66K -$3.31M -50,180 -98%
TCM
906
Tradewinds Capital Management
Washington
$66K -$6.73K -102 -9%
RWA
907
River Wealth Advisors
Pennsylvania
$66K -$2.31K -35 -3%
ATC
908
Adirondack Trust Company
New York
$66K +$22K +334 +50%
KPW
909
Kore Private Wealth
New York
$66K +$66K +1,000 New
PFC
910
Phocas Financial Corp
California
$66K +$66K +1,000 New
WTC
911
WhitTier Trust Company
Nevada
$63K +$199 +3 +0.3%
CLOS
912
Compagnie Lombard Odier SCmA
Switzerland
$63K +$63K +964 New
LC
913
Lindbrook Capital
California
$62K +$62K +948 New
APA
914
American Portfolios Advisors
New York
$59.6K – – –
OIA
915
Optimum Investment Advisors
Illinois
$58K – – –
WPW
916
Winthrop Partners - WNY
New York
$57.6K – – –
PCP
917
Proficio Capital Partners
Massachusetts
$57K +$1.39K +21 +2%
WEC
918
Winslow Evans & Crocker
Massachusetts
$56K -$65.9K -1,000 -54%
KTC
919
Kistler-Tiffany Companies
Pennsylvania
$56K – – –
FPS
920
Fieldpoint Private Securities
Connecticut
$54K – – –
AWM
921
AllSquare Wealth Management
New York
$54K +$16K +245 +42%
BCM
922
Blume Capital Management
California
$53K – – –
IFAM
923
Institutional & Family Asset Management
Colorado
$51K – – –
QCIG
924
Quad-Cities Investment Group
Iowa
$51K – – –
PFBT
925
Parkside Financial Bank & Trust
Missouri
$51K +$8.07K +122 +19%
35 36
37
38 39