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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 %
CL
626
CPWM LLC
Washington
$539K +$14.4K +180 +3%
CIC
627
Carnegie Investment Counsel
Ohio
$538K -$64.9K -810 -11%
HI
628
Handelsinvest Investeringsforvaltning
Denmark
$530K – – –
BP
629
Ballentine Partners
Massachusetts
$520K -$62.8K -782 -11%
FI
630
FormulaFolio Investments
Michigan
$519K +$519K +6,467 New
FNB
631
Farmers National Bank
Kentucky
$517K +$517K +6,442 New
CAM
632
Cacti Asset Management
Georgia
$515K – – –
BTW
633
Boston Trust Walden
Massachusetts
$515K – – –
IAN
634
Integrated Advisors Network
Texas
$509K +$44.2K +550 +10%
LNB
635
Ledyard National Bank
$508K -$77.6K -967 -13%
ALAM
636
Asahi Life Asset Management
Japan
$508K +$508K +6,330 New
SWP
637
Stratos Wealth Partners
Ohio
$502K +$28.9K +361 +6%
CG
638
Cutler Group
California
$502K +$281K +3,500 +127%
SW
639
SVB Wealth
Massachusetts
$497K -$60.8K -758 -11%
Twin Tree Management
640
Twin Tree Management
Texas
$494K -$1M -12,493 -67%
WSC
641
Wellington Shields & Co
New York
$493K – – –
AWP
642
Ascent Wealth Partners
New York
$488K +$22.1K +276 +5%
RWA
643
Ropes Wealth Advisors
Massachusetts
$486K -$32.9K -409 -6%
ZIC
644
ZWJ Investment Counsel
Georgia
$484K – – –
BMC
645
Beaton Management Company
Massachusetts
$481K -$10K -125 -2%
NSEDCP
646
NJ State Employees Deferred Compensation Plan
New Jersey
$481K – – –
TNBTD
647
Trustmark National Bank Trust Department
Mississippi
$481K – – –
CCM
648
Cohen Capital Management
California
$481K – – –
STC
649
Sarah T. Connolly
$481K +$481K +6,000 New
NSIM
650
North Star Investment Management
Illinois
$480K +$241 +3 +0.1%
24 25
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