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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 %
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$4.08M +$83.2K +995 +2%
DCM
327
Decatur Capital Management
Georgia
$4.06M -$52.3K -625 -1%
EWA
328
Exencial Wealth Advisors
Oklahoma
$4.01M +$263K +3,140 +7%
OAM
329
Optimal Asset Management
California
$3.97M +$3.97M +47,444 New
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$3.87M -$55.1K -659 -1%
AI
331
Atom Investors
Texas
$3.84M +$3.15M +37,714 +460%
TAF
332
Tredje AP-fonden
Sweden
$3.79M +$662K +7,898 +21%
LCS
333
Levin Capital Strategies
New York
$3.78M – – –
LD
334
Lipe & Dalton
New York
$3.76M -$37.6K -450 -1%
Twin Tree Management
335
Twin Tree Management
Texas
$3.75M +$3.75M +44,808 New
AAM
336
Arabesque Asset Management
United Kingdom
$3.73M -$77.2K -923 -2%
FQ
337
First Quadrant
California
$3.7M +$1.84K +22 +0%
AAM
338
Advisors Asset Management
Colorado
$3.68M -$19.2K -230 -0.5%
JC
339
Jacobs & Co
California
$3.66M +$171K +2,050 +5%
KCPG
340
Kavar Capital Partners Group
Kansas
$3.62M +$105K +1,250 +3%
DWT
341
Dorsey & Whitney Trust
South Dakota
$3.62M -$27.3K -326 -0.7%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$3.56M -$25.4K -304 -0.7%
SSB
343
Sandy Spring Bank
Maryland
$3.51M +$30.1K +360 +0.9%
PWLP
344
Prio Wealth Limited Partnership
Massachusetts
$3.49M -$115K -1,375 -3%
MC
345
Moors & Cabot
Massachusetts
$3.48M -$74.7K -894 -2%
FMWA
346
Forvis Mazars Wealth Advisors
Missouri
$3.46M +$36.7K +439 +1%
PP
347
Paloma Partners
Connecticut
$3.45M +$2.98M +35,621 +633%
OCM
348
Olstein Capital Management
New York
$3.43M – – –
HIMC
349
Heritage Investors Management Corp
Maryland
$3.42M +$17.7K +212 +0.5%
RIM
350
Redpoint Investment Management
Australia
$3.4M -$45.1K -539 -1%
12 13
14
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