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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 %
LKIM
701
Lawson Kroeker Investment Management
Nebraska
$385K – – –
TF
702
Tompkins Financial
New York
$385K +$85.8K +1,069 +29%
GCP
703
GSA Capital Partners
United Kingdom
$385K +$385K +4,800 New
GLA
704
Good Life Advisors
Pennsylvania
$381K -$2.16K -27 -0.6%
RCAG
705
Rehmann Capital Advisory Group
Michigan
$379K -$9.07K -113 -2%
BFEC
706
Benjamin F. Edwards & Company
Missouri
$379K -$47.7K -594 -11%
BCM
707
Becker Capital Management
Oregon
$379K -$4.81K -60 -1%
ST
708
Smithfield Trust
Pennsylvania
$379K +$3.62K +45 +1%
JF
709
Jump Financial
Illinois
$379K +$379K +4,726 New
CT
710
Chicago Trust
Illinois
$378K +$4.58K +57 +1%
AA
711
AQR Arbitrage
Connecticut
$378K +$378K +4,758 New
AWM
712
Altavista Wealth Management
North Carolina
$377K -$8.02K -100 -2%
QT
713
Quantamental Technologies
New York
$372K -$1.02M -12,742 -73%
SB
714
Simmons Bank
Arkansas
$372K – – –
BAMF
715
BI Asset Management Fondsmaeglerselskab
Denmark
$371K -$179K -2,236 -33%
IHWM
716
Iron Horse Wealth Management
Iowa
$367K +$367K +4,580 New
WLPWM
717
Walled Lake Planning & Wealth Management
Illinois
$366K +$241 +3 +0.1%
NFG
718
Nadler Financial Group
Illinois
$361K +$161 +2 +0%
FCH
719
Freestone Capital Holdings
Washington
$359K – – –
CPR
720
CSU Producer Resources
Ohio
$353K – – –
CB
721
Community Bank
New York
$353K +$118K +1,475 +50%
AFAS
722
Acorn Financial Advisory Services
Virginia
$351K +$80 +1 +0%
PCM
723
Perkins Capital Management
Minnesota
$350K – – –
BIA
724
BHK Investment Advisors
Alabama
$350K +$75.5K +940 +27%
AUB
725
Atlantic Union Bankshares
Virginia
$349K -$11.6K -145 -3%
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