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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 %
FCCM
851
First City Capital Management
Georgia
$267K – – –
PJSIMP
852
P.J. Schmidt Investment Management (PJS)
Wisconsin
$267K +$8.36K +100 +3%
CCFCSB
853
Cape Cod Five Cents Savings Bank
Massachusetts
$266K – – –
HFA
854
Huber Financial Advisors
Illinois
$266K +$9.54K +114 +4%
Capital Fund Management (CFM)
855
Capital Fund Management (CFM)
France
$266K +$266K +3,187 New
BFA
856
Benedict Financial Advisors
Georgia
$265K -$32.7K -696 -11%
HB
857
Homrich & Berg
Georgia
$265K -$5.86K -70 -2%
NA
858
NewEdge Advisors
Louisiana
$265K +$8.86K +106 +3%
EWM
859
Executive Wealth Management
Michigan
$265K +$265K +3,174 New
IC
860
IEQ Capital
California
$265K +$265K +3,176 New
MIA
861
MainStreet Investment Advisors
Illinois
$264K – – –
WG
862
Welch Group
Alabama
$264K – – –
CGL
863
Clarius Group LLC
Washington
$263K +$17.8K +199 +7%
ECG
864
Edge Capital Group
Georgia
$262K – – –
RMCM
865
Reynders McVeigh Capital Management
Massachusetts
$261K – – –
APP
866
Avantax Planning Partners
Iowa
$257K -$33.5K -400 -12%
CYG
867
Clean Yield Group
Vermont
$257K – – –
HH
868
Hilltop Holdings
Texas
$256K -$14.8K -177 -5%
SAM
869
SignalPoint Asset Management
Missouri
$255K – – –
TCOV
870
Trust Company of Vermont
Vermont
$253K -$28.5K -340 -10%
FFSOTS
871
Fiduciary Financial Services of The Southwest
Texas
$253K -$14.2K -170 -5%
Parallax Volatility Advisers
872
Parallax Volatility Advisers
California
$252K -$274K -3,275 -52%
GC
873
Gilbert & Cook
Iowa
$252K +$16.6K +198 +7%
CTC
874
Central Trust Company
Missouri
$251K -$396K -4,757 -61%
BB
875
Busey Bank
Illinois
$251K -$4.18K -50 -2%
33 34
35
36 37