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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 %
DIM
651
DC Investments Management
Virginia
$562K -$24K -287 -4%
CL
652
CPWM LLC
Washington
$557K – – –
C
653
Cerebellum
California
$556K +$132K +1,580 +31%
9WM
654
9258 Wealth Management
Ohio
$551K +$551K +6,592 New
S
655
SignatureFD
Georgia
$548K -$89.4K -1,070 -14%
CAM
656
Cacti Asset Management
Georgia
$546K – – –
CC
657
Cedar Capital
Illinois
$546K +$92.7K +1,109 +20%
Ninety One (UK)
658
Ninety One (UK)
United Kingdom
$544K – – –
ACS
659
Archford Capital Strategies
Illinois
$543K -$9.11K -109 -2%
BCA
660
Bray Capital Advisors
Florida
$540K – – –
CDH
661
Charles D. Hyman
$539K +$2.01K +24 +0.4%
BMC
662
Beaton Management Company
Massachusetts
$538K – – –
GSBTD
663
Glenview State Bank Trust Department
Illinois
$537K – – –
CAM
664
Cresset Asset Management
Illinois
$537K +$159K +1,895 +42%
IA
665
IFP Advisors
Florida
$529K -$122K -1,451 -19%
GLA
666
Great Lakes Advisors
Illinois
$524K -$152K -1,814 -22%
JFGIW
667
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$519K -$1.4M -16,781 -73%
CC
668
Chicago Capital
Illinois
$514K -$5.02K -60 -1%
WSC
669
Wellington Shields & Co
New York
$514K +$25.1K +300 +5%
SB
670
Simmons Bank
Arkansas
$513K -$77.7K -930 -13%
TNBTD
671
Trustmark National Bank Trust Department
Mississippi
$511K -$29.7K -355 -5%
AWP
672
Ascent Wealth Partners
New York
$507K -$15.4K -184 -3%
RA
673
Rational Advisors
New York
$507K +$435K +5,196 +602%
PIM
674
Penobscot Investment Management
Massachusetts
$504K +$66K +790 +15%
VRS
675
Virginia Retirement Systems
Virginia
$502K -$6.61M -79,000 -93%
25 26
27
28 29