BAX icon

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 %
FHB
651
First Hawaiian Bank
Hawaii
$460K +$460K +5,452 New
CRC
652
Curi RMB Capital
Illinois
$458K – – –
SEI Investments
653
SEI Investments
Pennsylvania
$457K – – –
CCM
654
Covington Capital Management
California
$457K +$675 +8 +0.1%
HI
655
Harbour Investments
Wisconsin
$456K +$456K +5,410 New
DWA
656
Douglass Winthrop Advisors
New York
$449K – – –
BFO
657
Biltmore Family Office
North Carolina
$448K – – –
PCMI
658
Paradigm Capital Management Inc
New York
$447K -$422K -5,000 -49%
TNBTD
659
Trustmark National Bank Trust Department
Mississippi
$447K -$59K -700 -12%
CA
660
Clearstead Advisors
Ohio
$436K -$13.9K -165 -3%
BIM
661
Baldwin Investment Management
Pennsylvania
$434K -$5.23K -62 -1%
SMH
662
Sanders Morris Harris
Texas
$432K +$16.9K +200 +4%
CAG
663
Csenge Advisory Group
Florida
$432K +$432K +5,088 New
AAM
664
AR Asset Management
California
$431K – – –
WA
665
Wealth Alliance
New York
$428K +$428K +5,070 New
DMC
666
Drexel Morgan & Co
Pennsylvania
$421K – – –
VWM
667
Valley Wealth Managers
New Jersey
$421K – – –
SAM
668
Strategy Asset Managers
California
$420K – – –
IA
669
IFG Advisory
Georgia
$420K +$195K +2,312 +87%
SIM
670
Sentry Investment Management
Wisconsin
$419K -$1.99M -23,643 -83%
AAM
671
Aureus Asset Management
Massachusetts
$419K -$293K -3,470 -41%
FAN
672
Financial Advisors Network
California
$418K – – –
FAM
673
Formidable Asset Management
Ohio
$417K +$4.3K +51 +1%
MCC
674
Money Concepts Capital
Florida
$417K +$61.4K +728 +17%
FA
675
Fagan Associates
New York
$416K +$142K +1,683 +52%
25 26
27
28 29