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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
$2.12B
2
Lazard Asset Management
Lazard Asset Management
New York
$295M
3
Morgan Stanley
Morgan Stanley
New York
$964M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$223M

Top Sellers

1
TP
Third Point
New York
$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
SCM
Suvretta Capital Management
New York
$0
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$7K
5
DZ Bank
DZ Bank
Germany
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
1076
Dynamic Technology Lab
Singapore
– -$1.25M -16,203 Closed
ARTA
1077
A.R.T. Advisors
New York
– -$1.23M -16,000 Closed
HW
1078
Hancock Whitney
Mississippi
– -$1.21M -15,689 Closed
PP
1079
Paloma Partners
Connecticut
– -$1.18M -15,347 Closed
MSE
1080
MUFG Securities EMEA
United Kingdom
– -$1.04M -13,470 Closed
BCM
1081
BlueCrest Capital Management
Jersey
– -$976K -12,665 Closed
NIMI
1082
Natixis Investment Managers International
France
– -$967K -12,548 Closed
IWA
1083
IBEX Wealth Advisors
New Jersey
– -$961K -12,364 Closed
OAC
1084
OMERS Administration Corp
Ontario, Canada
– -$894K -11,600 Closed
ZCA
1085
Zeke Capital Advisors
Pennsylvania
– -$855K -11,091 Closed
FRM
1086
Fox Run Management
Connecticut
– -$680K -8,826 Closed
Lido Advisors
1087
Lido Advisors
California
– -$618K -8,001 Closed
WA
1088
Waverly Advisors
Alabama
– -$601K -7,791 Closed
Verition Fund Management
1089
Verition Fund Management
Connecticut
– -$599K -7,774 Closed
CANY
1090
Caxton Associates (New York)
New York
– -$515K -6,676 Closed
ZB
1091
Zions Bancorporation
Utah
– -$461K -5,982 Closed
HIM
1092
Hillsdale Investment Management
Ontario, Canada
– -$424K -5,500 Closed
CFMC
1093
Curbstone Financial Management Corp
New Hampshire
– -$407K -5,280 Closed
SM
1094
Sciencast Management
New Jersey
– -$351K -5,168 Closed
DIA
1095
Davidson Investment Advisors
Montana
– -$377K -4,896 Closed
LFAS
1096
Level Four Advisory Services
Texas
– -$334K -4,332 Closed
UWM
1097
USAdvisors Wealth Management
Minnesota
– -$300K -3,890 Closed
NA
1098
Navellier & Associates
Nevada
– -$290K -3,765 Closed
Kovitz Investment Group Partners
1099
Kovitz Investment Group Partners
Illinois
– -$285K -3,693 Closed
BCM
1100
Breiter Capital Management
Florida
– -$276K -3,577 Closed
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