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Baxter International
BAX

Overview Fund Activity

1,104 hedge funds and large institutions have $34.6B invested in Baxter International in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 331 increasing their positions, 408 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+13
Holders Change %
+1.19%
% of All Funds
19.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
123
Increased
331
Reduced
408
Closed
96
Calls
$109M
Puts
$90.7M
Net Calls
+$18.6M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.32B
2
GIM
2
Generation Investment Management
United Kingdom
$1.4B
3
Capital World Investors
3
Capital World Investors
California
$748M
4
DCP
4
D1 Capital Partners
New York
$164M
5
Fidelity International
5
Fidelity International
Bermuda
$258M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$222M
2
BlackRock
2
BlackRock
New York
$3.28B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.9M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
301
Nissay Asset Management
Japan
$4.06M -$1.9M -23,669 -32%
II
302
IFM Investors
Australia
$3.92M +$570K +7,101 +17%
DT
303
Diversified Trust
Tennessee
$3.92M -$682K -8,505 -15%
HPC
304
HM Payson & Co
Maine
$3.85M -$123K -1,528 -3%
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
$3.76M -$19.8K -247 -0.5%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$3.75M -$4.91M -61,133 -57%
DCM
307
Decatur Capital Management
Georgia
$3.72M -$80.2K -1,000 -2%
Schroder Investment Management Group
308
Schroder Investment Management Group
United Kingdom
$3.65M -$7.07M -88,100 -66%
NEI
309
Northwest & Ethical Investments
Ontario, Canada
$3.63M -$863K -10,754 -19%
JC
310
Jacobs & Co
California
$3.62M +$197K +2,458 +6%
SAM
311
Securian Asset Management
Minnesota
$3.59M -$131K -1,629 -4%
BBVA
312
Banco Bilbao Vizcaya Argentaria
Spain
$3.57M +$233K +2,906 +7%
ERSOT
313
Employees Retirement System of Texas
Texas
$3.57M – – –
OAM
314
Optimal Asset Management
California
$3.56M – – –
X
315
Xponance
Pennsylvania
$3.56M +$125K +1,563 +4%
CIBC World Market
316
CIBC World Market
Ontario, Canada
$3.54M -$2.5M -31,113 -41%
PCA
317
Providence Capital Advisors
North Carolina
$3.52M +$506K +6,300 +17%
DWT
318
Dorsey & Whitney Trust
South Dakota
$3.5M +$28.1K +350 +0.8%
LD
319
Lipe & Dalton
New York
$3.41M -$28.1K -350 -0.8%
Capstone Investment Advisors
320
Capstone Investment Advisors
New York
$3.4M +$548K +6,833 +19%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$3.38M – – –
NB
322
Norinchukin Bank
Japan
$3.36M -$53.2K -663 -2%
IHL
323
Investment House LLC
California
$3.35M +$23.3K +290 +0.7%
CFB
324
Cullen/Frost Bankers
Texas
$3.3M +$116K +1,444 +4%
KCPG
325
Kavar Capital Partners Group
Kansas
$3.27M +$70.2K +875 +2%
11 12
13
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