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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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$3.57M -$368K -4,367 -9%
NEI
302
Northwest & Ethical Investments
Ontario, Canada
$3.57M -$253K -2,997 -7%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$3.56M – – –
NB
304
Norinchukin Bank
Japan
$3.54M +$17.4K +206 +0.5%
LD
305
Lipe & Dalton
New York
$3.54M -$46.4K -550 -1%
TBC
306
Tweedy, Browne Co
Connecticut
$3.54M -$1.04M -12,325 -23%
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$3.51M -$244K -2,895 -7%
IHL
308
Investment House LLC
California
$3.5M -$15.2K -180 -0.4%
PDN
309
Pensionfund DSM Netherlands
Netherlands
$3.46M +$590K +7,000 +21%
E
310
Ergoteles
New York
$3.43M +$3.43M +40,694 New
Credit Agricole
311
Credit Agricole
France
$3.41M +$3.4M +40,315 +53,753%
BOC
312
Barbara Oil Co
Illinois
$3.37M – – –
SL
313
Summitry LLC
California
$3.33M +$276K +3,271 +9%
KCPG
314
Kavar Capital Partners Group
Kansas
$3.3M -$143K -1,700 -4%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$3.29M +$2.59M +30,769 +373%
Millennium Management
316
Millennium Management
New York
$3.28M -$27.5M -326,105 -89%
LCM
317
Liberty Capital Management
Michigan
$3.25M -$17.1K -203 -0.5%
HIMC
318
Heritage Investors Management Corp
Maryland
$3.24M -$31.5K -374 -1%
SSB
319
Sandy Spring Bank
Maryland
$3.23M -$60.7K -720 -2%
CIBC World Market
320
CIBC World Market
Ontario, Canada
$3.22M -$497K -5,894 -13%
VI
321
Vestcor Inc
New Brunswick, Canada
$3.15M -$2.62M -31,102 -45%
PWLP
322
Prio Wealth Limited Partnership
Massachusetts
$3.14M -$244K -2,893 -7%
CAM
323
Cubic Asset Management
Massachusetts
$3.11M -$75.1K -890 -2%
EMPI
324
Elo Mutual Pension Insurance
Finland
$3.11M +$72.6K +861 +2%
OAM
325
Optimal Asset Management
California
$3.08M -$666K -7,900 -18%
11 12
13
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