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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 %
UOTTAIMCU
976
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$23K +$23K +350 New
MNBTD
977
Moody National Bank Trust Division
Texas
$23K +$23K +350 New
CJA
978
C-J Advisory
California
$22K +$8.58K +133 +64%
EI
979
Ellevest Inc
New York
$22K +$22K +335 New
MCM
980
McKinley Capital Management
Alaska
$21K -$67.3K -1,010 -76%
BWA
981
Burt Wealth Advisors
Maryland
$21K – – –
PCM
982
Princeton Capital Management
New Jersey
$21K – – –
WPA
983
West Paces Advisors
Georgia
$20.1K – – –
VCM
984
Versant Capital Management
Arizona
$20K – – –
TFA
985
Toth Financial Advisory
Virginia
$20K – – –
DSI
986
Daiwa SB Investments
Japan
$20K +$1.29K +20 +7%
CIAS
987
Capital Investment Advisory Services
North Carolina
$20K +$20K +299 New
1NWS
988
1 North Wealth Services
Maryland
$20K +$20K +305 New
PAMU
989
Pictet Asset Management (UK)
United Kingdom
$19K -$1.02K -15,557 -5%
YWP
990
YorkBridge Wealth Partners
New York
$18K – – –
SQA
991
Simon Quick Advisors
New Jersey
$18K +$18K +272 New
PHK
992
Point72 Hong Kong
Hong Kong
$17K -$86.6K -1,319 -84%
EARNEST Partners
993
EARNEST Partners
Georgia
$17K – – –
AOWM
994
Alpha Omega Wealth Management
Virginia
$16K – – –
WCM
995
WealthBridge Capital Management
Ohio
$16K +$16K +250 New
WIM
996
Westside Investment Management
California
$14.5K +$14.5K +220 New
JFA
997
JNBA Financial Advisors
Minnesota
$14K -$1.98K -31 -12%
FPB
998
First PREMIER Bank
South Dakota
$14K – – –
MCA
999
Mercer Capital Advisers
New Jersey
$13K – – –
IBOK
1000
Independence Bank of Kentucky
Kentucky
$13K – – –
38 39
40
41 42