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Baxter International
BAX

Overview Fund Activity

1,091 hedge funds and large institutions have $34.6B invested in Baxter International in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 343 increasing their positions, 419 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,091
Holders Change
-38
Holders Change %
-3.37%
% of All Funds
22.07%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.26%
New
81
Increased
343
Reduced
419
Closed
105
Calls
$151M
Puts
$144M
Net Calls
+$7.04M
Net Calls Change
-$36.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$422M
2
Morgan Stanley
Morgan Stanley
New York
+$345M
3
Capital International Investors
Capital International Investors
California
+$233M
4
VAM
Veritas Asset Management
United Kingdom
+$162M
5
Barclays
Barclays
United Kingdom
+$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$682M
2
TP
Third Point
New York
-$344M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
4
State Street
State Street
Massachusetts
-$147M
5
Wells Fargo
Wells Fargo
California
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
601
Horizon Kinetics Asset Management
New York
$688K – – –
VIA
602
Vident Investment Advisory
Georgia
$687K -$154K -1,918 -18%
MC
603
Maverick Capital
Texas
$684K -$161K -1,999 -19%
BCM
604
BTC Capital Management
Iowa
$676K +$13.5K +168 +2%
BFO
605
Boston Family Office
Massachusetts
$673K – – –
PHS
606
Pekin Hardy Strauss
Illinois
$665K – – –
CAM
607
Costello Asset Management
Pennsylvania
$661K +$174K +2,165 +36%
PVWM
608
Point View Wealth Management
New Jersey
$654K – – –
Carson Wealth (CWM LLC)
609
Carson Wealth (CWM LLC)
Nebraska
$653K – – –
AWM
610
AE Wealth Management
Kansas
$648K -$60.5K -753 -9%
NICM
611
Neo Ivy Capital Management
New York
$648K +$387K +4,814 +148%
FHA
612
First Horizon Advisors
Tennessee
$647K +$18.1K +225 +3%
IFWM
613
Institute for Wealth Management
Colorado
$646K +$1.77K +22 +0.3%
PC
614
PA Capital
Virginia
$644K +$419K +5,212 +187%
S
615
SignatureFD
Georgia
$637K -$55K -683 -8%
PNC
616
Park National Corp
Ohio
$632K – – –
VDI
617
Vaughan David Investments
Illinois
$630K – – –
CCG
618
Ceeto Capital Group
Florida
$629K – – –
LNC
619
Lincoln National Corp
Pennsylvania
$628K -$2.09K -26 -0.3%
UR
620
USCA RIA
Texas
$627K -$250K -3,111 -29%
DP
621
Dearborn Partners
Illinois
$627K – – –
AIP
622
Ameritas Investment Partners
Nebraska
$623K -$27K -336 -4%
VPIM
623
Vanguard Personalized Indexing Management
California
$618K +$13K +161 +2%
PFA
624
Pure Financial Advisors
California
$616K +$80 +1 +0%
SPC
625
Sigma Planning Corp
Michigan
$614K -$30.7K -382 -5%
23 24
25
26 27