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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 %
GC
726
Globeflex Capital
California
$348K – – –
SB
727
Sunflower Bank
Texas
$348K +$348K +4,334 New
MSS
728
Mitchell Sinkler & Starr
Pennsylvania
$347K -$22K -275 -6%
CFA
729
Carroll Financial Associates
North Carolina
$346K – – –
ODCM
730
Old Dominion Capital Management
Virginia
$345K -$16K -200 -4%
JCM
731
Jacobi Capital Management
Pennsylvania
$345K +$21.7K +269 +7%
CDH
732
Charles D. Hyman
$344K -$161K -2,000 -32%
CCA
733
Checchi Capital Advisers
California
$344K -$48.8K -608 -12%
CBT
734
CoreFirst Bank & Trust
Kansas
$343K +$343K +4,272 New
MCC
735
Money Concepts Capital
Florida
$338K +$338K +4,217 New
TCM
736
Teza Capital Management
Illinois
$337K -$2.27M -28,277 -87%
WCM
737
Washington Capital Management
Washington
$337K +$337K +4,200 New
RE
738
RBC Europe
United Kingdom
$333K -$22.9K -286 -6%
TC
739
TwinBeech Capital
New York
$331K -$1.62M -20,197 -83%
WPC
740
White Pine Capital
Minnesota
$331K -$22.5K -280 -6%
HCM
741
Howland Capital Management
Massachusetts
$331K – – –
TAM
742
Trust Asset Management
Texas
$330K +$122K +1,523 +59%
HT
743
Heritage Trust
Oklahoma
$329K – – –
LB
744
Leo Brokerage
Texas
$328K +$1.93K +24 +0.6%
FHA
745
Flagship Harbor Advisors
Massachusetts
$327K -$3.37K -42 -1%
ANTB
746
AMG National Trust Bank
Colorado
$326K – – –
EW
747
Evoke Wealth
California
$326K – – –
MWM
748
Modera Wealth Management
New Jersey
$325K +$325K +4,045 New
FMLI
749
Fukoku Mutual Life Insurance
Japan
$321K -$16.1K -200 -5%
SFS
750
Sowell Financial Services
Arkansas
$321K -$2.65K -33 -0.8%
28 29
30
31 32