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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.

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
1
Wellington Management Group
Massachusetts
$4.31B
2
GIM
2
Generation Investment Management
United Kingdom
$1.77B
3
NI
3
Nuance Investments
Missouri
$220M
4
Bank of America
4
Bank of America
North Carolina
$385M
5
DCP
5
D1 Capital Partners
New York
$274M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$758M
2
Fidelity International
2
Fidelity International
Bermuda
$136M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$98.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$254M
5
Ameriprise
5
Ameriprise
Minnesota
$644M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$261M 3,093,114 +8,500 +0.3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$254M 3,014,219 -974,013 -24%
Invesco
28
Invesco
Georgia
$232M 2,752,720 +591,805 +27%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$232M 2,750,786 +245,223 +10%
NI
30
Nuance Investments
Missouri
$220M 2,612,868 +1,772,036 +211%
Two Sigma Investments
31
Two Sigma Investments
New York
$217M 2,573,430 +255,381 +11%
Swiss National Bank
32
Swiss National Bank
Switzerland
$208M 2,470,425 +58,400 +2%
UBS AM
33
UBS AM
Illinois
$206M 2,445,517 +7,117 +0.3%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$197M 2,332,071 -211,403 -8%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$194M 2,294,028 -116,291 -5%
Charles Schwab
36
Charles Schwab
California
$187M 2,220,308 -37,771 -2%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M 1,952,776 -287,347 -13%
PPA
38
Parametric Portfolio Associates
Washington
$153M 1,819,841 +57,000 +3%
HTC
39
Haverford Trust Company
Pennsylvania
$146M 1,733,586 +442,089 +34%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$145M 1,716,492 -38,061 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$137M 1,635,864 +41,530 +3%
AAMU
42
Amundi Asset Management US
Massachusetts
$136M 1,616,225 +186,142 +13%
Fidelity International
43
Fidelity International
Bermuda
$136M 1,612,062 -1,607,822 -50%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$131M 1,556,395 +56,601 +4%
Goldman Sachs
45
Goldman Sachs
New York
$124M 1,470,033 +105,582 +8%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$121M 1,436,625 -347,945 -19%
GCM
47
Glenview Capital Management
New York
$116M 1,377,998 +819,166 +147%
CFC
48
Cincinnati Financial Corp
Ohio
$113M 1,344,648 – –
Victory Capital Management
49
Victory Capital Management
Texas
$112M 1,332,749 +12,797 +1%
Stifel Financial
50
Stifel Financial
Missouri
$105M 1,247,003 +65,198 +6%
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