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Baxter International
BAX

Overview Fund Activity

1,058 hedge funds and large institutions have $29.6B invested in Baxter International in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 268 increasing their positions, 465 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+12
Holders Change %
+1.15%
% of All Funds
24.28%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
88
Increased
268
Reduced
465
Closed
67
Calls
$65.6M
Puts
$48.5M
Net Calls
+$17.2M
Net Calls Change
+$22.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$855M
2
Millennium Management
Millennium Management
New York
+$144M
3
EVM
Eaton Vance Management
Massachusetts
+$58M
4
Deutsche Bank
Deutsche Bank
Germany
+$56.4M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$54.7M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$382M
2
BlackRock
BlackRock
New York
-$254M
3
Harris Associates
Harris Associates
Illinois
-$133M
4
TBC
Tweedy, Browne Co
Connecticut
-$94M
5
State Street
State Street
Massachusetts
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
926
McKinley Capital Management
Alaska
$79K -$25.8K -394 -25%
SIM
927
Sonora Investment Management
Arizona
$78K – – –
GLI
928
Guardian Life Insurance
New York
$75K -$30.8K -474 -29%
M
929
MOTCO
Texas
$74K -$26.1K -400 -26%
TCM
930
Tradewinds Capital Management
Washington
$72K +$65 +1 +0.1%
APA
931
American Portfolios Advisors
New York
$70.1K +$1.24K +19 +2%
PCG
932
Private Capital Group
Connecticut
$70K -$1.9K -29 -3%
JCM
933
Jacobi Capital Management
Pennsylvania
$68K – – –
AIS
934
AlphaOne Investment Services
Pennsylvania
$68K +$68K +1,039 New
JA
935
JOYN Advisors
Georgia
$68K +$68K +1,052 New
CLOS
936
Compagnie Lombard Odier SCmA
Switzerland
$66K -$119K -1,837 -64%
BCM
937
Brasada Capital Management
Texas
$65K – – –
TVWM
938
Tower View Wealth Management
Wisconsin
$65K – – –
WTC
939
WhitTier Trust Company
Nevada
$62K – – –
Carson Wealth (CWM LLC)
940
Carson Wealth (CWM LLC)
Nebraska
$61K – – –
SIAS
941
Shine Investment Advisory Services
Colorado
$60K – – –
MWM
942
MinichMacGregor Wealth Management
New York
$60K +$1.48K +23 +3%
OIA
943
Optimum Investment Advisors
Illinois
$57K +$57K +880 New
WPW
944
Winthrop Partners - WNY
New York
$56.7K +$56.7K +875 New
PCP
945
Proficio Capital Partners
Massachusetts
$55K -$65 -1 -0.1%
MBT
946
Monroe Bank & Trust
Michigan
$55K – – –
SIA
947
Sit Investment Associates
Minnesota
$55K – – –
FPS
948
Fieldpoint Private Securities
Connecticut
$53K – – –
BCM
949
Blume Capital Management
California
$52K -$6.5K -100 -11%
THWM
950
Taylor Hoffman Wealth Management
Virginia
$51K – – –
36 37
38
39 40