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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
Generation Investment Management
United Kingdom
+$570M
2
Capital International Investors
Capital International Investors
California
+$382M
3
Citadel Advisors
Citadel Advisors
Florida
+$377M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$240M
5
Holocene Advisors
Holocene Advisors
New York
+$123M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$504M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$464M
3
Bessemer Group
Bessemer Group
New Jersey
-$357M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$224M
5
Ameriprise
Ameriprise
Minnesota
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
601
Vaughan David Investments
Illinois
$679K -$174K -2,075 -20%
IFWM
602
Institute for Wealth Management
Colorado
$675K +$1.67K +20 +0.2%
BFO
603
Boston Family Office
Massachusetts
$673K -$4.18K -50 -0.6%
PCM
604
Prelude Capital Management
New York
$672K -$180K -2,153 -21%
MME
605
Meag Munich Ergo
Germany
$669K -$1.97M -23,658 -75%
LNB
606
Ledyard National Bank
$669K – – –
LC
607
LCNB Corp
Ohio
$665K -$12.5K -150 -2%
SC
608
SouthState Corp
Florida
$662K – – –
PNC
609
Park National Corp
Ohio
$657K -$2.17K -26 -0.3%
HFG
610
Heron Financial Group
New York
$655K +$655K +7,136 New
HB
611
Horizon Bancorp
Indiana
$655K +$655K +7,832 New
CCG
612
Ceeto Capital Group
Florida
$654K – – –
FHA
613
First Horizon Advisors
Tennessee
$653K -$10.5K -125 -2%
Carson Wealth (CWM LLC)
614
Carson Wealth (CWM LLC)
Nebraska
$653K – – –
DP
615
Dearborn Partners
Illinois
$652K – – –
SPC
616
Sigma Planning Corp
Michigan
$652K +$2.76K +33 +0.4%
NSB
617
Norway Savings Bank
Maine
$646K -$4.18K -50 -0.6%
PFA
618
Pure Financial Advisors
California
$640K +$84 +1 +0%
HR
619
Howe & Rusling
New York
$638K -$35K -418 -5%
CIC
620
Carnegie Investment Counsel
Ohio
$637K – – –
WJWM
621
Williams Jones Wealth Management
New York
$637K – – –
TI
622
tru Independence
Oregon
$637K +$637K +7,844 New
CI
623
Conning Inc
Connecticut
$633K +$29.3K +350 +5%
LFG
624
Larson Financial Group
Missouri
$628K +$628K +7,508 New
HBT
625
Hills Bank & Trust
Iowa
$627K -$13.4K -160 -2%
23 24
25
26 27