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Baxter International
BAX

Overview Fund Activity

1,046 hedge funds and large institutions have $29.9B invested in Baxter International in 2017 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 310 increasing their positions, 390 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+75
Holders Change %
+7.72%
% of All Funds
23.76%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
136
Increased
310
Reduced
390
Closed
54
Calls
$67.6M
Puts
$73.2M
Net Calls
-$5.61M
Net Calls Change
-$12.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$342M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$179M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.11B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$624M
5
HM
HealthCor Management
New York
$112M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$40.1M
2
TP
Third Point
New York
$2.33B
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$3.06B
5
NI
Numeric Investors
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
926
First Interstate Bank
Montana
$82K +$10.1K +157 +14%
HIIFS
927
Harel Insurance Investments & Financial Services
Israel
$78K +$6.83K +105 +10%
SIM
928
Sonora Investment Management
Arizona
$77.6K +$77.6K +1,200 New
JCM
929
Jacobi Capital Management
Pennsylvania
$74K – – –
TCM
930
Tradewinds Capital Management
Washington
$71K – – –
First Eagle Investment Management
931
First Eagle Investment Management
New York
$71K – – –
APA
932
American Portfolios Advisors
New York
$68.5K +$68.5K +1,059 New
BCM
933
Brasada Capital Management
Texas
$65K +$65K +1,000 New
TVWM
934
Tower View Wealth Management
Wisconsin
$65K +$65K +1,000 New
Carson Wealth (CWM LLC)
935
Carson Wealth (CWM LLC)
Nebraska
$61K -$1.76K -27 -3%
WTC
936
WhitTier Trust Company
Nevada
$61K – – –
DCM
937
Delpha Capital Management
New York
$61K +$61K +944 New
SIAS
938
Shine Investment Advisory Services
Colorado
$60K +$22.8K +353 +61%
BCM
939
Blume Capital Management
California
$58K – – –
MWM
940
MinichMacGregor Wealth Management
New York
$58K – – –
SIA
941
Sit Investment Associates
Minnesota
$55K -$10.9K -169 -17%
LC
942
Landaas & Company
Wisconsin
$55K – – –
PCP
943
Proficio Capital Partners
Massachusetts
$55K +$778 +12 +1%
MBT
944
Monroe Bank & Trust
Michigan
$54K +$54K +843 New
WIM
945
Westside Investment Management
California
$53.7K – – –
FPS
946
Fieldpoint Private Securities
Connecticut
$53K -$2.72K -42 -5%
CBT
947
Capital Bank & Trust
California
$52K -$24.9K -387 -32%
FCFS
948
First Command Financial Services
Texas
$50K – – –
FCB
949
First Command Bank
Texas
$50K – – –
THWM
950
Taylor Hoffman Wealth Management
Virginia
$50K +$50K +780 New
36 37
38
39 40