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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 %
BOTW
826
Bank of the West
California
$284K -$39K -466 -12%
DLA
827
Douglas Lane & Associates
New York
$284K -$2.51K -30 -0.9%
Dodge & Cox
828
Dodge & Cox
California
$283K – – –
SWM
829
SVA Wealth Management
Wisconsin
$283K +$28.3K +338 +11%
KIA
830
KCM Investment Advisors
California
$281K -$149K -1,785 -35%
PCMC
831
Paragon Capital Management (Colorado)
Colorado
$281K – – –
RIA
832
Regal Investment Advisors
Michigan
$281K +$2.84K +34 +1%
MMPW
833
Mitchell McLeod Pugh & Williams
Alabama
$280K – – –
BCM
834
Brookmont Capital Management
Texas
$279K -$64.5K -771 -19%
CAAS
835
Capital Asset Advisory Services
Michigan
$279K +$279K +3,035 New
BCM
836
Brookstone Capital Management
Illinois
$278K +$10.4K +125 +4%
GWM
837
Geneos Wealth Management
Colorado
$275K – – –
FA
838
Fagan Associates
New York
$272K – – –
CAM
839
Cozad Asset Management
Illinois
$272K – – –
FLAM
840
First Light Asset Management
Minnesota
$272K – – –
AC
841
Avestar Capital
New York
$272K +$14K +167 +5%
OEP
842
Ocean Endowment Partners
Illinois
$272K +$272K +3,250 New
RCA
843
Rowland Carmichael Advisors
Arizona
$271K -$3.35K -40 -1%
TSWM
844
Triangle Securities Wealth Management
North Carolina
$270K -$88.7K -1,060 -25%
CPA
845
Clear Perspective Advisors
Illinois
$269K -$75.4K -900 -22%
FCA
846
FinTrust Capital Advisors
South Carolina
$269K -$15.2K -182 -5%
EH
847
Employers Holdings
Nevada
$268K – – –
AP
848
Appleton Partners
Massachusetts
$268K +$61.4K +734 +30%
NNP
849
Nachman Norwood & Parrott
South Carolina
$268K +$66.9K +800 +33%
NSAM
850
North Star Asset Management
Wisconsin
$267K – – –
32 33
34
35 36