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Baxter International
BAX

Overview Fund Activity

1,086 hedge funds and large institutions have $36.5B invested in Baxter International in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 428 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-18
Holders Change %
-1.63%
% of All Funds
19.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
84
Increased
322
Reduced
428
Closed
91
Calls
$99.4M
Puts
$115M
Net Calls
-$16M
Net Calls Change
-$34.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$822M
2
GIM
Generation Investment Management
United Kingdom
+$300M
3
NI
Nuance Investments
Missouri
+$149M
4
Bank of America
Bank of America
North Carolina
+$120M
5
DCP
D1 Capital Partners
New York
+$101M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$300M
2
Fidelity International
Fidelity International
Bermuda
-$136M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$135M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.1M
5
Ameriprise
Ameriprise
Minnesota
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
251
Osaic Holdings
Arizona
$5.56M +$42.2K +500 +0.8%
Creative Planning
252
Creative Planning
Kansas
$5.54M -$116K -1,377 -2%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.53M -$1.59M -18,800 -22%
MOACM
254
Mutual of America Capital Management
New York
$5.52M +$97.8K +1,159 +2%
MSE
255
MUFG Securities EMEA
United Kingdom
$5.48M – – –
MAM
256
Madison Asset Management
Wisconsin
$5.4M – – –
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.33M -$55.3K -656 -1%
ROC
258
Running Oak Capital
Minnesota
$5.27M +$708K +8,399 +16%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$5.23M -$485K -5,753 -8%
BFIM
260
Beese Fulmer Investment Management
Ohio
$5.2M -$498K -5,902 -9%
CSUI
261
Cincinnati Specialty Underwriters Insurance
Ohio
$5.19M – – –
William Blair & Company
262
William Blair & Company
Illinois
$5.17M -$1.05M -12,490 -17%
GI
263
GAMCO Investors
Connecticut
$5.1M -$59K -700 -1%
MGWM
264
Marks Group Wealth Management
Minnesota
$5.1M +$492K +5,828 +11%
UTC
265
Unified Trust Company
Kentucky
$5M -$17.7K -210 -0.4%
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
$4.98M +$1.15M +13,622 +30%
QIM
267
Quantitative Investment Management
Virginia
$4.98M +$4.98M +59,020 New
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$4.92M -$4.23M -50,189 -46%
FMII
269
Farmers & Merchants Investments Inc
Nebraska
$4.9M – – –
AAIM
270
American Assets Investment Management
California
$4.88M – – –
II
271
IFM Investors
Australia
$4.84M +$715K +8,483 +17%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$4.69M -$267K -3,162 -5%
M&T Bank
273
M&T Bank
New York
$4.65M -$892K -10,572 -16%
Swedbank
274
Swedbank
Sweden
$4.48M +$4.48M +53,072 New
AG
275
AIA Group
Hong Kong
$4.44M +$911K +10,800 +26%
9 10
11
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