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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 %
CIC
601
Carnegie Investment Counsel
Ohio
$566K – – –
DC
602
Davenport & Co
Virginia
$565K -$42.7K -506 -7%
TCA
603
Transcend Capital Advisors
New Jersey
$556K +$91.9K +1,089 +20%
CAM
604
Cacti Asset Management
Georgia
$548K – – –
IWM
605
IHT Wealth Management
Illinois
$544K -$45.9K -545 -8%
BTW
606
Boston Trust Walden
Massachusetts
$542K – – –
FNB
607
Farmers National Bank
Kentucky
$541K -$2.62K -31 -0.5%
LNB
608
Ledyard National Bank
$534K – – –
TSW
609
Thompson Siegel & Walmsley
Virginia
$530K -$222K -2,632 -30%
CI
610
Conning Inc
Connecticut
$527K -$48.9K -580 -8%
Vontobel Holding
611
Vontobel Holding
Switzerland
$524K +$23.8K +282 +5%
SWP
612
Stratos Wealth Partners
Ohio
$522K -$5.73K -68 -1%
CC
613
Chicago Capital
Illinois
$521K -$216K -2,560 -29%
WSC
614
Wellington Shields & Co
New York
$519K – – –
AI
615
AXS Investments
New York
$519K +$519K +6,150 New
CFSG
616
Community Financial Services Group
Vermont
$517K +$19.4K +230 +4%
TNB
617
TCF National Bank
South Dakota
$515K -$295K -3,500 -36%
WCM
618
Washington Capital Management
Washington
$510K +$156K +1,850 +44%
Fisher Asset Management
619
Fisher Asset Management
Washington
$507K +$507K +6,014 New
BMC
620
Beaton Management Company
Massachusetts
$506K – – –
NSEDCP
621
NJ State Employees Deferred Compensation Plan
New Jersey
$506K – – –
CCM
622
Cohen Capital Management
California
$506K – – –
STC
623
Sarah T. Connolly
$506K – – –
PA
624
Parallel Advisors
California
$506K +$29.1K +345 +6%
SW
625
SVB Wealth
Massachusetts
$505K -$16.9K -200 -3%
23 24
25
26 27