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Baxter International
BAX

Overview Fund Activity

1,097 hedge funds and large institutions have $35.2B invested in Baxter International in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 300 increasing their positions, 501 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,097
Holders Change
-46
Holders Change %
-4.02%
% of All Funds
24.23%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.44%
New
78
Increased
300
Reduced
501
Closed
110
Calls
$98.7M
Puts
$77.2M
Net Calls
+$21.6M
Net Calls Change
-$85.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$598M
2
GIM
Generation Investment Management
United Kingdom
+$271M
3
BBHC
Brown Brothers Harriman & Co
New York
+$256M
4
PI
Putnam Investments
Massachusetts
+$223M
5
Capital International Investors
Capital International Investors
California
+$220M

Top Sellers

1
TP
Third Point
New York
-$481M
2
Lazard Asset Management
Lazard Asset Management
New York
-$138M
3
Norges Bank
Norges Bank
Norway
-$134M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
5
SCM
Suvretta Capital Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Palisade Asset Management
Minnesota
$7.93M -$15.3K -188 -0.2%
TCM
227
Tekla Capital Management
Massachusetts
$7.89M -$2.66M -32,800 -25%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$7.79M -$300K -3,697 -4%
MSL
229
Mackay Shields LLC
New York
$7.66M -$301K -3,704 -4%
MAM
230
Mastrapasqua Asset Management
Tennessee
$7.61M +$447K +5,505 +6%
TFGT
231
TS Financial Group (TSFG)
Illinois
$7.54M +$113K +1,396 +2%
TPSF
232
Texas Permanent School Fund
Texas
$7.53M +$199K +2,449 +3%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$7.48M +$276K +3,401 +4%
URS
234
Utah Retirement Systems
Utah
$7.47M – – –
NAM
235
North American Management
Massachusetts
$7.24M +$143K +1,766 +2%
EDRH
236
Edmond de Rothschild Holding
Switzerland
$7.23M – – –
VI
237
Vestcor Inc
New Brunswick, Canada
$7.05M +$470K +5,793 +7%
GI
238
GAMCO Investors
Connecticut
$7.04M -$155K -1,912 -2%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$7.01M -$64.6K -796 -0.9%
GC
240
Gratus Capital
Georgia
$6.97M -$1.8M -22,163 -21%
NEI
241
Northwest & Ethical Investments
Ontario, Canada
$6.69M -$571K -7,027 -8%
PIM
242
Progressive Investment Management
Oregon
$6.69M +$3.82K +47 +0.1%
ProShare Advisors
243
ProShare Advisors
Maryland
$6.68M -$3.75M -46,186 -36%
MA
244
MUFG Americas
New York
$6.6M -$2.16M -26,644 -25%
Brown Advisory
245
Brown Advisory
Maryland
$6.44M -$43.1K -531 -0.7%
BBVA
246
Banco Bilbao Vizcaya Argentaria
Spain
$6.42M +$536K +6,598 +9%
NAM
247
Nissay Asset Management
Japan
$6.38M +$2.05M +25,230 +47%
Osaic Holdings
248
Osaic Holdings
Arizona
$6.33M +$6.33M +100,750 New
MCM
249
McKinley Capital Management
Alaska
$6.27M – – –
HFS
250
Haverford Financial Services
Pennsylvania
$6.21M -$8.77K -108 -0.1%
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