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Baxter International
BAX

Overview Fund Activity

1,064 hedge funds and large institutions have $35.4B invested in Baxter International in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 332 increasing their positions, 422 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
-16
Holders Change %
-1.48%
% of All Funds
23.15%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
79
Increased
332
Reduced
422
Closed
79
Calls
$98.4M
Puts
$134M
Net Calls
-$36.1M
Net Calls Change
-$41.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$346M
2
Bank of America
Bank of America
North Carolina
$775M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$527M
4
Lazard Asset Management
Lazard Asset Management
New York
$574M
5
American Century Companies
American Century Companies
Missouri
$206M

Top Sellers

1
TP
Third Point
New York
$1.88B
2
Norges Bank
Norges Bank
Norway
$499M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.52B
4
Allianz Asset Management
Allianz Asset Management
Germany
$79.9M
5
Harris Associates
Harris Associates
Illinois
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1076
Inscription Capital
Texas
– -$1.63M -20,000 Closed
TF
1077
TIAA FSB
Florida
– -$1.53M -18,766 Closed
O
1078
Ossiam
France
– -$1.19M -14,577 Closed
LCM
1079
Landscape Capital Management
New Jersey
– -$1.02M -12,537 Closed
GFP
1080
Gryphon Financial Partners
Ohio
– -$875K -10,760 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1081
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$837K -10,300 Closed
BAM
1082
Blueshift Asset Management
New Jersey
– -$822K -10,106 Closed
ECM
1083
Element Capital Management
New York
– -$789K -9,705 Closed
Kovitz Investment Group Partners
1084
Kovitz Investment Group Partners
Illinois
– -$754K -9,268 Closed
SS
1085
Simplicity Solutions
Minnesota
– -$583K -7,164 Closed
TMAM
1086
Tokio Marine Asset Management
Japan
– -$519K -6,384 Closed
EWA
1087
EP Wealth Advisors
California
– -$465K -5,719 Closed
MWPCG
1088
Measured Wealth Private Client Group
New Hampshire
– -$386K -4,744 Closed
MIH
1089
Meitav Investment House
Israel
– -$370K -4,649 Closed
MIS
1090
Morningstar Investment Services
Illinois
– -$342K -4,212 Closed
BRWA
1091
B. Riley Wealth Advisors
Florida
– -$328K -4,026 Closed
BCM
1092
Breiter Capital Management
Florida
– -$251K -3,859 Closed
CA
1093
Commerzbank Aktiengesellschaft
Germany
– -$304K -3,743 Closed
GFPC
1094
Global Financial Private Capital
Florida
– -$302K -3,708 Closed
PGA
1095
Premia Global Advisors
Florida
– -$296K -3,652 Closed
RIM
1096
Reliant Investment Management
Tennessee
– -$279K -3,436 Closed
NNP
1097
Nachman Norwood & Parrott
South Carolina
– -$266K -3,269 Closed
CANY
1098
Caxton Associates (New York)
New York
– -$265K -3,265 Closed
BAM
1099
Belpointe Asset Management
Nevada
– -$256K -3,143 Closed
FAIM
1100
Financial Advocates Investment Management
Washington
– -$252K -3,105 Closed
42 43
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