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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
Wellington Management Group
Massachusetts
+$1.01B
2
GIM
Generation Investment Management
United Kingdom
+$447M
3
Capital World Investors
Capital World Investors
California
+$327M
4
DCP
D1 Capital Partners
New York
+$164M
5
Fidelity International
Fidelity International
Bermuda
+$121M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$350M
2
BlackRock
BlackRock
New York
-$294M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$276M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$250M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
551
Bar Harbor Wealth Management
New Hampshire
$755K -$118K -1,469 -13%
HCM
552
Hall Capital Management
Rhode Island
$751K -$11.2K -140 -1%
Bank Julius Baer & Co
553
Bank Julius Baer & Co
Switzerland
$750K +$357K +4,453 +91%
LNC
554
Lincoln National Corp
Pennsylvania
$749K +$122K +1,519 +19%
VFA
555
Valeo Financial Advisors
Indiana
$746K +$471K +5,872 +172%
BG
556
Berry Group
Massachusetts
$741K – – –
WJWM
557
Williams Jones Wealth Management
New York
$732K – – –
RG
558
Rikoon Group
New Mexico
$730K -$128K -1,591 -15%
SIG
559
Sargent Investment Group
Maryland
$729K -$49.8K -620 -6%
CQS
560
Credential Qtrade Securities
$722K +$10.3K +128 +1%
TSW
561
Thompson Siegel & Walmsley
Virginia
$716K -$26.3K -327 -4%
RGC
562
Roberts, Glore & Co
Illinois
$713K – – –
FNBT
563
FineMark National Bank & Trust
Florida
$711K -$5.86K -73 -0.8%
AWM
564
AE Wealth Management
Kansas
$709K +$61.9K +771 +10%
SC
565
SouthState Corp
Florida
$702K -$21.2K -264 -3%
CC
566
Chicago Capital
Illinois
$701K – – –
FMTCOCP
567
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$697K – – –
KWM
568
Kingsview Wealth Management
Oregon
$693K -$21.7K -270 -3%
HKAM
569
Horizon Kinetics Asset Management
New York
$687K – – –
FTDI
570
First Trust Direct Indexing
Massachusetts
$682K +$682K +8,501 New
AAM
571
Aureus Asset Management
Massachusetts
$677K -$85.8K -1,070 -11%
Rafferty Asset Management
572
Rafferty Asset Management
New York
$676K -$57.6K -717 -8%
AC
573
Apogem Capital
New York
$671K +$671K +8,366 New
PHS
574
Pekin Hardy Strauss
Illinois
$663K – – –
EWA
575
EP Wealth Advisors
California
$661K +$173K +2,158 +36%
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