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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 %
PA
526
Profund Advisors
Maryland
$829K -$54.7K -648 -6%
FTDI
527
First Trust Direct Indexing
Massachusetts
$820K +$103K +1,225 +14%
CWM
528
Calamos Wealth Management
Illinois
$813K -$4.36M -51,672 -84%
WIA
529
Wealthstreet Investment Advisors
Texas
$810K – – –
OC
530
Oakworth Capital
Alabama
$810K – – –
EWA
531
EP Wealth Advisors
California
$809K +$114K +1,351 +16%
CA
532
Capitolis Advisors
New York
$804K -$1.68M -19,959 -68%
SIAP
533
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$804K -$32.5K -385 -4%
Rafferty Asset Management
534
Rafferty Asset Management
New York
$804K +$93.8K +1,112 +13%
MRCM
535
M&R Capital Management
New Jersey
$803K -$42.2K -500 -5%
SFG
536
Summit Financial Group
West Virginia
$797K – – –
KWM
537
Kingsview Wealth Management
Oregon
$794K +$66K +782 +9%
AWM
538
AE Wealth Management
Kansas
$788K +$42.8K +508 +6%
CIM
539
CIM Investment Management
Pennsylvania
$786K -$25.6K -303 -3%
VFA
540
Valeo Financial Advisors
Indiana
$786K +$1.86K +22 +0.2%
CQS
541
Credential Qtrade Securities
$784K +$25.3K +300 +3%
SP
542
Symmetry Partners
Connecticut
$779K -$122K -1,445 -14%
BCM
543
Brookstone Capital Management
Illinois
$775K +$281K +3,330 +57%
SIG
544
Sargent Investment Group
Maryland
$766K – – –
WJWM
545
Williams Jones Wealth Management
New York
$763K -$6.24K -74 -0.8%
PNC
546
Park National Corp
Ohio
$738K -$75.2K -891 -9%
VIA
547
Vident Investment Advisory
Georgia
$725K -$72.3K -858 -9%
RG
548
Rikoon Group
New Mexico
$721K -$45.7K -540 -6%
FNBT
549
FineMark National Bank & Trust
Florida
$717K -$30.4K -360 -4%
SWM
550
Spire Wealth Management
Virginia
$716K +$716K +8,475 New
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