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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 %
SCM
676
Shelton Capital Management
Colorado
$502K -$56.4K -675 -10%
NSEDCP
677
NJ State Employees Deferred Compensation Plan
New Jersey
$502K – – –
CCM
678
Cohen Capital Management
California
$502K – – –
3C
679
361 Capital
Colorado
$498K -$524K -6,265 -51%
WF
680
Welch & Forbes
Massachusetts
$498K +$122K +1,460 +32%
BTW
681
Boston Trust Walden
Massachusetts
$497K +$6.61K +79 +1%
WS
682
Wedbush Securities
California
$497K +$269K +3,218 +118%
WOC
683
West Oak Capital
California
$492K – – –
WSFS
684
Wilmington Savings Fund Society
Delaware
$492K +$1.75K +21 +0.4%
EWA
685
EP Wealth Advisors
California
$490K -$7.78K -93 -2%
SWP
686
Stratos Wealth Partners
Ohio
$489K -$75.5K -904 -13%
TCM
687
Tributary Capital Management
Nebraska
$489K -$12.5K -150 -3%
PA
688
Parallel Advisors
California
$488K -$96.8K -1,158 -17%
FC
689
FORA Capital
Florida
$488K +$488K +5,838 New
FAAS
690
First Allied Advisory Services
California
$487K -$7.42K -88 -2%
SWM
691
SeaCrest Wealth Management
New York
$482K -$28.7K -343 -6%
FAG
692
Financial Advisory Group
Texas
$476K – – –
WT
693
Whittier Trust
California
$475K -$20.9K -250 -4%
WI
694
Wintrust Investments
Illinois
$469K +$100K +1,198 +27%
CFMC
695
Curbstone Financial Management Corp
New Hampshire
$467K – – –
FAM
696
Formidable Asset Management
Ohio
$466K – – –
AAS
697
Annex Advisory Services
Wisconsin
$465K +$84 +1 +0%
MPWT
698
MassMutual Private Wealth & Trust
Connecticut
$464K – – –
CFSG
699
Community Financial Services Group
Vermont
$462K +$1.67K +20 +0.4%
CC
700
ClearArc Capital
Ohio
$456K -$189K -2,254 -29%
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