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 %
JIP
1101
Jaffetilchin Investment Partners
Florida
– -$274K -3,557 Closed
AWM
1102
Altium Wealth Management
New York
– -$271K -3,518 Closed
DRD
1103
Dennis R. Delaney
– -$270K -3,500 Closed
HFM
1104
Harvest Fund Management
China
– -$266K -3,452 Closed
CPIG
1105
Chicago Partners Investment Group
Illinois
– -$225K -3,351 Closed
SAM
1106
Sectoral Asset Management
Quebec, Canada
– -$254K -3,298 Closed
WA
1107
WESPAC Advisors
California
– -$248K -3,218 Closed
BJL
1108
Brighton Jones LLC
Washington
– -$237K -3,076 Closed
ARMT
1109
Amica Retiree Medical Trust
Rhode Island
– -$234K -3,040 Closed
SMC
1110
Smith, Moore & Co
Missouri
– -$232K -3,011 Closed
MNG
1111
Manning & Napier Group
New York
– -$231K -3,000 Closed
AIM
1112
Allen Investment Management
New York
– -$230K -2,990 Closed
ST
1113
Spinnaker Trust
Maine
– -$227K -2,950 Closed
Koshinski Asset Management
1114
Koshinski Asset Management
Illinois
– -$226K -2,937 Closed
PFS
1115
Physicians Financial Services
North Carolina
– -$224K -2,905 Closed
CC
1116
Courier Capital
New York
– -$218K -2,822 Closed
PWMAG
1117
Pinnacle Wealth Management Advisory Group
New Jersey
– -$218K -2,822 Closed
ERIM
1118
Eagle Ridge Investment Management
Connecticut
– -$217K -2,820 Closed
SP
1119
Successful Portfolios
Florida
– -$216K -2,806 Closed
RP
1120
Rice Partnership
Hawaii
– -$214K -2,779 Closed
WP
1121
WMS Partners
Maryland
– -$214K -2,770 Closed
BS
1122
Banco Santander
Spain
– -$212K -2,744 Closed
AL
1123
Aspiriant LLC
California
– -$210K -2,717 Closed
HIC
1124
Holderness Investments Company
North Carolina
– -$208K -2,703 Closed
BCM
1125
BTR Capital Management
California
– -$208K -2,700 Closed
43 44
45
46 47