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Baxter International
BAX

Overview Fund Activity

1,080 hedge funds and large institutions have $35.6B invested in Baxter International in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 331 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+30
Holders Change %
+2.86%
% of All Funds
23.41%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.28%
New
112
Increased
331
Reduced
407
Closed
69
Calls
$100M
Puts
$94.7M
Net Calls
+$5.45M
Net Calls Change
+$12.8M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$263M
2
Bank of America
Bank of America
North Carolina
+$241M
3
CG
Carmignac Gestion
France
+$154M
4
Morgan Stanley
Morgan Stanley
New York
+$131M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$223M
3
Harris Associates
Harris Associates
Illinois
-$223M
4
JIM
Jupiter Investment Management
United Kingdom
-$146M
5
AL
AJO LP
Pennsylvania
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1101
MYDA Advisors
New York
– -$658K -10,000 Closed
VI
1102
Versor Investments
New York
– -$647K -9,829 Closed
TFA
1103
Transamerica Financial Advisors
Florida
– -$522K -7,930 Closed
USGIU
1104
U.S. Global Investors (USGI)
Texas
– -$490K -7,444 Closed
HR
1105
Hayden Royal
North Carolina
– -$427K -6,492 Closed
PG
1106
Pendal Group
Australia
– -$346K -5,256 Closed
CHA
1107
Carmichael Hill & Associates
Maryland
– -$345K -5,244 Closed
CSS
1108
Cubist Systematic Strategies
Connecticut
– -$338K -5,135 Closed
Group One Trading
1109
Group One Trading
Illinois
– -$334K -5,077 Closed
HCMT
1110
Highland Capital Management (Texas)
Texas
– -$329K -5,000 Closed
QCM
1111
Quantinno Capital Management
New York
– -$311K -4,726 Closed
CCG
1112
Cypress Capital Group
Florida
– -$282K -4,280 Closed
BAS
1113
Brown Advisory Securities
Maryland
– -$267K -4,102 Closed
IWM
1114
IHT Wealth Management
Illinois
– -$253K -3,847 Closed
PM
1115
Parametrica Management
Hong Kong
– -$245K -3,725 Closed
UBV
1116
United Bank (Virginia)
Virginia
– -$245K -3,719 Closed
Jacobs Levy Equity Management
1117
Jacobs Levy Equity Management
New Jersey
– -$227K -3,450 Closed
MI
1118
Markston International
New York
– -$225K -3,418 Closed
BFPW
1119
BOK Financial Private Wealth
Colorado
– -$222K -3,379 Closed
BIM
1120
Bridges Investment Management
Nebraska
– -$219K -3,322 Closed
QC
1121
Quadrature Capital
United Kingdom
– -$209K -3,174 Closed
AIC
1122
Ameritas Investment Company
Nebraska
– -$187K -2,845 Closed
EWM
1123
Edge Wealth Management
New York
– -$142K -2,160 Closed
PRC
1124
Pearl River Capital
Michigan
– -$126K -1,919 Closed
ER
1125
Enlightenment Research
Florida
– -$112K -1,700 Closed
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