BAX icon

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 %
FL
1026
Fort LP
Maryland
$4K -$9.46K -130 -70%
CAM
1027
ClariVest Asset Management
California
$4K – – –
JIR
1028
James Investment Research
Ohio
$4K +$4K +54 New
KCM
1029
Karp Capital Management
California
$4K +$4K +60 New
AWM
1030
Avior Wealth Management
Nebraska
$3K – – –
EAM
1031
Eukles Asset Management
Ohio
$3K +$3K +39 New
AC
1032
Avestar Capital
New York
$3K +$1.87K +43 +165%
WAS
1033
Winch Advisory Services
Wisconsin
$3K +$3K +50 New
EWA
1034
ERTS Wealth Advisors
Michigan
$3K +$3K +50 New
MIM
1035
Macroview Investment Management
Maryland
$2K – – –
IF
1036
Ironwood Financial
Arizona
$2K – – –
MWM
1037
Mascoma Wealth Management
New Hampshire
$2K – – –
MSA
1038
Marino Stram & Associates
Massachusetts
$2K +$2K +28 New
PO
1039
Private Ocean
California
$2K +$2K +40 New
UB
1040
UMB Bank
Missouri
$1.64K -$12 -180 -0.7%
VRM
1041
Vectors Research Management
New York
$1K – – –
CCM
1042
Cribstone Capital Management
Maine
$1K – – –
BFC
1043
Bedel Financial Consulting
Indiana
$1K – – –
NC
1044
NewSquare Capital
Pennsylvania
$1K – – –
APC
1045
Aspire Private Capital
North Carolina
$1K +$1K +17 New
BOPW
1046
Brandywine Oak Private Wealth
Pennsylvania
$1K +$1K +19 New
CT
1047
Chicago Trust
Illinois
$324 -$6 -89 -2%
SCM
1048
Suvretta Capital Management
New York
– -$238M -3,086,770 Closed
Two Sigma Investments
1049
Two Sigma Investments
New York
– -$81.5M -1,057,042 Closed
PC
1050
Polar Capital
United Kingdom
– -$61.7M -800,000 Closed
40 41
42
43 44