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Baxter International
BAX

Overview Fund Activity

1,097 hedge funds and large institutions have $35.2B invested in Baxter International in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 300 increasing their positions, 501 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,097
Holders Change
-46
Holders Change %
-4.02%
% of All Funds
24.23%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.44%
New
78
Increased
300
Reduced
501
Closed
110
Calls
$98.7M
Puts
$77.2M
Net Calls
+$21.6M
Net Calls Change
-$85.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$598M
2
GIM
Generation Investment Management
United Kingdom
+$271M
3
BBHC
Brown Brothers Harriman & Co
New York
+$256M
4
PI
Putnam Investments
Massachusetts
+$223M
5
Capital International Investors
Capital International Investors
California
+$220M

Top Sellers

1
TP
Third Point
New York
-$481M
2
Lazard Asset Management
Lazard Asset Management
New York
-$138M
3
Norges Bank
Norges Bank
Norway
-$134M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
5
SCM
Suvretta Capital Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
651
Compagnie Lombard Odier SCmA
Switzerland
$493K +$415K +5,100 +529%
CC
652
Chicago Capital
Illinois
$490K -$8.93K -110 -2%
PIM
653
Penobscot Investment Management
Massachusetts
$490K – – –
TNBTD
654
Trustmark National Bank Trust Department
Mississippi
$487K -$9.33K -115 -2%
VRS
655
Virginia Retirement Systems
Virginia
$487K – – –
NSEDCP
656
NJ State Employees Deferred Compensation Plan
New Jersey
$487K – – –
CCM
657
Cohen Capital Management
California
$487K – – –
WSFS
658
Wilmington Savings Fund Society
Delaware
$486K +$8.35K +103 +2%
WT
659
Whittier Trust
California
$481K +$19.2K +236 +4%
IGGA
660
Iron Gate Global Advisors
Utah
$481K +$481K +5,923 New
CFSG
661
Community Financial Services Group
Vermont
$479K +$30.8K +380 +7%
WOC
662
West Oak Capital
California
$478K – – –
KA
663
Kintegral Advisory
New York
$474K +$53.1K +653 +13%
AWP
664
Ascent Wealth Partners
New York
$472K -$20.2K -249 -4%
QSS
665
Quantitative Systematic Strategies
Florida
$471K -$2.26M -27,757 -83%
BTW
666
Boston Trust Walden
Massachusetts
$471K -$11.4K -140 -2%
CPA
667
Capital Planning Advisors
California
$470K -$718K -8,842 -60%
AAS
668
Annex Advisory Services
Wisconsin
$467K +$16.2K +200 +4%
ACC
669
Accident Compensation Corp
New Zealand
$463K -$325K -4,000 -41%
FAG
670
Financial Advisory Group
Texas
$462K – – –
CA
671
Cetera Advisors
Colorado
$462K +$20.6K +253 +5%
DIM
672
DC Investments Management
Virginia
$459K -$87.2K -1,074 -16%
EAM
673
Eagle Asset Management
Florida
$455K +$455K +5,607 New
CFMC
674
Curbstone Financial Management Corp
New Hampshire
$453K – – –
SB
675
Simmons Bank
Arkansas
$452K -$46.9K -577 -9%
25 26
27
28 29