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Baxter International
BAX

Overview Fund Activity

1,143 hedge funds and large institutions have $35.6B invested in Baxter International in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 340 increasing their positions, 416 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+62
Holders Change %
+5.74%
% of All Funds
22.57%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.24%
New
155
Increased
340
Reduced
416
Closed
74
Calls
$238M
Puts
$130M
Net Calls
+$107M
Net Calls Change
+$50.3M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$570M
2
Capital International Investors
2
Capital International Investors
California
$382M
3
Citadel Advisors
3
Citadel Advisors
Florida
$461M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$600M
5
Holocene Advisors
5
Holocene Advisors
New York
$123M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$335M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.82M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$32.5M
5
Ameriprise
5
Ameriprise
Minnesota
$871M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
301
AssetMark Inc
California
$4.6M +$4.16M +49,712 +941%
Creative Planning
302
Creative Planning
Kansas
$4.57M +$244K +2,922 +6%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$4.55M -$113K -1,347 -2%
UTC
304
Unified Trust Company
Kentucky
$4.48M +$18.8K +225 +0.4%
William Blair & Company
305
William Blair & Company
Illinois
$4.47M +$34.6K +414 +0.8%
MGWM
306
Marks Group Wealth Management
Minnesota
$4.47M +$4.47M +53,393 New
NAM
307
Nissay Asset Management
Japan
$4.46M -$327K -3,910 -7%
Mirae Asset Global Investments
308
Mirae Asset Global Investments
South Korea
$4.44M +$789K +9,432 +22%
KWILP
309
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.4M -$10.5K -125 -0.2%
ACM
310
Argyle Capital Management
Pennsylvania
$4.36M – – –
ACM
311
Asymmetry Capital Management
California
$4.36M +$4.36M +52,192 New
TCM
312
Twin Capital Management
Pennsylvania
$4.36M -$1.39M -16,580 -24%
TI
313
Trexquant Investment
Connecticut
$4.34M +$4.34M +51,943 New
IA
314
IndexIQ Advisors
New York
$4.31M +$947K +11,326 +28%
AG
315
Advisor Group
Arizona
$4.29M -$524K -6,266 -11%
CGH
316
Crossmark Global Holdings
Texas
$4.28M -$1.3M -15,509 -23%
SAM
317
Securian Asset Management
Minnesota
$4.26M -$149K -1,776 -3%
SAM
318
Shell Asset Management
Netherlands
$4.23M -$171K -2,039 -4%
WAM
319
Wallington Asset Management
Indiana
$4.23M +$36.9K +441 +0.9%
CTA
320
Colonial Trust Advisors
South Carolina
$4.19M -$35.5K -425 -0.8%
BPCE
321
Bank Pictet & Cie (Europe)
Germany
$4.18M +$1.35M +16,096 +47%
II
322
IFM Investors
Australia
$4.13M -$217K -2,598 -5%
HPC
323
HM Payson & Co
Maine
$4.11M -$17.8K -213 -0.4%
OTPPB
324
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.11M +$1.18M +14,101 +40%
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$4.11M -$250K -2,994 -6%
11 12
13
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