BAX icon

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 %
DMC
726
Drexel Morgan & Co
Pennsylvania
$418K – – –
EW
727
Evoke Wealth
California
$417K +$671 +8 +0.2%
SMH
728
Sanders Morris Harris
Texas
$416K – – –
SAM
729
Strategy Asset Managers
California
$416K – – –
GLA
730
Good Life Advisors
Pennsylvania
$414K +$3.33K +40 +0.8%
NFG
731
Nadler Financial Group
Illinois
$413K +$83.6K +1,001 +25%
DBT
732
Dubuque Bank & Trust
Iowa
$412K +$16.3K +195 +4%
CT
733
Chicago Trust
Illinois
$411K – – –
ODCM
734
Old Dominion Capital Management
Virginia
$410K -$16.7K -200 -4%
RCC
735
Red Cedar Capital
Nebraska
$409K – – –
PP
736
Parplus Partners
New York
$408K +$408K +4,878 New
SIC
737
Salem Investment Counselors
North Carolina
$404K +$23K +275 +6%
NB
738
Nicolet Bankshares
Wisconsin
$402K -$12.5K -149 -3%
RTS
739
Round Table Services
New Jersey
$402K – – –
TCA
740
Transcend Capital Advisors
New Jersey
$402K +$402K +4,812 New
LKIM
741
Lawson Kroeker Investment Management
Nebraska
$401K – – –
ST
742
Smithfield Trust
Pennsylvania
$400K – – –
GAM
743
Garrison Asset Management
Arkansas
$398K -$1.67K -20 -0.4%
FIM
744
Freedom Investment Management
Connecticut
$397K -$457K -5,462 -53%
MFG
745
Monte Financial Group
Connecticut
$396K -$153K -1,825 -28%
BCM
746
Becker Capital Management
Oregon
$395K – – –
TH
747
TCTC Holdings
Texas
$391K – – –
PP
748
Pegasus Partners
Wisconsin
$388K -$227K -2,714 -37%
JCM
749
Jacobi Capital Management
Pennsylvania
$386K +$4.1K +46 +1%
DWA
750
Douglass Winthrop Advisors
New York
$383K – – –
28 29
30
31 32