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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 %
SBL
1001
Sargent Bickham Lagudis
Colorado
$23K – – –
VCM
1002
Versant Capital Management
Arizona
$23K – – –
TC
1003
Truvestments Capital
Florida
$23K +$23K +300 New
DSI
1004
Daiwa SB Investments
Japan
$22K -$2.28K -30 -9%
RMAM
1005
Raab & Moskowitz Asset Management
New Jersey
$22K +$22K +295 New
YWP
1006
YorkBridge Wealth Partners
New York
$21K – – –
EARNEST Partners
1007
EARNEST Partners
Georgia
$20K – – –
PFP
1008
Pinnacle Financial Partners
Tennessee
$19K – – –
SFM
1009
Signet Financial Management
New Jersey
$19K – – –
AOWM
1010
Alpha Omega Wealth Management
Virginia
$19K – – –
JFA
1011
JNBA Financial Advisors
Minnesota
$19K +$2.36K +31 +14%
FPB
1012
First PREMIER Bank
South Dakota
$17K – – –
CJA
1013
C-J Advisory
California
$16K – – –
WA
1014
WP Advisors
California
$16K +$79 +1 +0.5%
Group One Trading
1015
Group One Trading
Illinois
$16K +$16K +204 New
IBOK
1016
Independence Bank of Kentucky
Kentucky
$15K -$7.5K -100 -33%
RFM
1017
Royal Fund Management
Florida
$15K – – –
BAMG
1018
Brand Asset Management Group
Missouri
$15K – – –
MCA
1019
Mercer Capital Advisers
New Jersey
$15K – – –
WWM
1020
Wagner Wealth Management
South Carolina
$15K – – –
ML
1021
McAdam LLC
Pennsylvania
$14K – – –
PAI
1022
Pittenger & Anderson Inc
Nebraska
$14K – – –
FL
1023
Fort LP
Maryland
$14K +$14K +185 New
MYIA
1024
Mount Yale Investment Advisors
Colorado
$13K -$20.5K -317 -61%
CB
1025
CNB Bank
Pennsylvania
$13K -$15.9K -210 -55%
39 40
41
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