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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 %
Dodge & Cox
801
Dodge & Cox
California
$271K – – –
JWM
802
Jeppson Wealth Management
California
$271K – – –
FUBT
803
First United Bank & Trust
Maryland
$271K +$1.53K +19 +0.6%
PCMC
804
Paragon Capital Management (Colorado)
Colorado
$270K – – –
ACP
805
Aviance Capital Partners
Florida
$269K – – –
TI
806
Tidal Investments
Wisconsin
$269K +$48.3K +601 +22%
MMPW
807
Mitchell McLeod Pugh & Williams
Alabama
$268K – – –
SBSB
808
Sullivan, Bruyette, Speros & Blaney
Virginia
$267K – – –
TMAM
809
Tokio Marine Asset Management
Japan
$266K +$38.3K +479 +17%
NSAM
810
North Star Asset Management
Wisconsin
$265K +$8.04K +100 +3%
SWM
811
SVA Wealth Management
Wisconsin
$264K -$6.73K -84 -2%
DLA
812
Douglas Lane & Associates
New York
$263K -$3.61K -45 -1%
TAM
813
Tocqueville Asset Management
New York
$263K – – –
RWP
814
RWA Wealth Partners
Massachusetts
$262K – – –
FLAM
815
First Light Asset Management
Minnesota
$261K – – –
FA
816
Fagan Associates
New York
$261K – – –
CFGS
817
Concourse Financial Group Securities
Alabama
$261K +$20.3K +252 +8%
BCM
818
BTR Capital Management
California
$257K +$34.5K +430 +15%
AAS
819
Avantax Advisory Services
Texas
$256K -$753K -9,435 -75%
DBT
820
Dubuque Bank & Trust
Iowa
$256K -$31.6K -395 -11%
Kovitz Investment Group Partners
821
Kovitz Investment Group Partners
Illinois
$256K +$8.03K +100 +3%
EWM
822
Executive Wealth Management
Michigan
$254K – – –
MG
823
Mather Group
Illinois
$254K +$2.24K +28 +0.9%
AC
824
Avestar Capital
New York
$254K +$7.63K +95 +3%
T
825
TRUADVICE
Florida
$254K +$254K +3,256 New
31 32
33
34 35