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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 %
BAMG
1001
Brand Asset Management Group
Missouri
$13K – – –
RFM
1002
Royal Fund Management
Florida
$13K – – –
LPWM
1003
Lake Point Wealth Management
Texas
$13K +$13K +196 New
PGAM
1004
Princeton Global Asset Management
New Jersey
$13K +$13K +200 New
PAI
1005
Pittenger & Anderson Inc
Nebraska
$12K – – –
WA
1006
WealthTrust-Arizona
Arizona
$12K +$742 +11 +7%
CB
1007
CNB Bank
Pennsylvania
$11K – – –
ONST
1008
Old North State Trust
North Carolina
$11K – – –
CBT
1009
Central Bank & Trust
Kentucky
$10K – – –
KL
1010
KWMG LLC
Kansas
$10K +$1.47K +22 +17%
CHP
1011
Cable Hill Partners
Oregon
$10K +$2.43K +36 +32%
CFA
1012
Clarfeld Financial Advisors
New York
$10K +$10K +146 New
AF
1013
Allworth Financial
California
$9K – – –
CIA
1014
CSat Investment Advisory
Michigan
$8K +$2.96K +44 +59%
Winslow Capital Management
1015
Winslow Capital Management
Minnesota
$7K -$182M -2,761,297 -100%
FAM
1016
Fred Alger Management
New York
$7K -$1.7M -27,000 -100%
IP
1017
Intellectus Partners
California
$7K -$20.5K -299 -75%
CAL
1018
Capital Advisors Ltd
Ohio
$7K – – –
NWM
1019
Northwest Wealth Management
Iowa
$7K – – –
CAC
1020
Certified Advisory Corp
Florida
$7K – – –
SL
1021
Salomon & Ludwin
Virginia
$7K +$7K +109 New
GEA
1022
Glen Eagle Advisors
New Jersey
$6.92K – – –
PWM
1023
PRW Wealth Management
Massachusetts
$6K +$6K +97 New
LFG
1024
LifePlan Financial Group
Ohio
$5K – – –
IWA
1025
Intercontinental Wealth Advisors
Texas
$5K +$5K +75 New
39 40
41
42 43