BAX icon

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 %
VIA
1076
Virtus Investment Advisers
Connecticut
– -$626K -9,682 Closed
RC
1077
Roundview Capital
New Jersey
– -$548K -8,480 Closed
CC
1078
Cognios Capital
Kansas
– -$529K -8,191 Closed
PWMAG
1079
Pinnacle Wealth Management Advisory Group
New Jersey
– -$509K -7,870 Closed
6M
1080
6 Meridian
Kansas
– -$479K -7,417 Closed
GP
1081
Girard Partners
Pennsylvania
– -$459K -7,100 Closed
DS
1082
DRW Securities
Illinois
– -$455K -7,032 Closed
IH
1083
IFC Holdings
Florida
– -$444K -6,876 Closed
TSS
1084
Two Sigma Securities
New York
– -$423K -6,548 Closed
DCM
1085
Driehaus Capital Management
Illinois
– -$420K -6,504 Closed
BFM
1086
Boothbay Fund Management
New York
– -$330K -5,099 Closed
LC
1087
Lourd Capital
California
– -$285K -4,407 Closed
MYLI
1088
Meiji Yasuda Life Insurance
Japan
– -$271K -4,200 Closed
ZIC
1089
ZWJ Investment Counsel
Georgia
– -$252K -3,900 Closed
SS
1090
Simplicity Solutions
Minnesota
– -$239K -3,693 Closed
BO
1091
Bank OZK
Arkansas
– -$228K -3,520 Closed
IIM
1092
Intact Investment Management
Quebec, Canada
– -$226K -3,500 Closed
SP
1093
Successful Portfolios
Florida
– -$219K -3,388 Closed
Fisher Asset Management
1094
Fisher Asset Management
Washington
– -$219K -3,387 Closed
Jones Financial Companies
1095
Jones Financial Companies
Missouri
– -$218K -3,367 Closed
CCM
1096
Carlson Capital Management
Minnesota
– -$215K -3,321 Closed
CRC
1097
Curi RMB Capital
Illinois
– -$214K -3,308 Closed
BAM
1098
Belpointe Asset Management
Nevada
– -$212K -3,283 Closed
PAM
1099
Private Asset Management
California
– -$205K -3,171 Closed
FAB
1100
First American Bank
Illinois
– -$205K -3,167 Closed
41 42 43
44
45