BAX icon

Baxter International
BAX

Overview Fund Activity

1,097 hedge funds and large institutions have $35.2B invested in Baxter International in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 300 increasing their positions, 501 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,097
Holders Change
-46
Holders Change %
-4.02%
% of All Funds
24.23%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.44%
New
78
Increased
300
Reduced
501
Closed
110
Calls
$98.7M
Puts
$77.2M
Net Calls
+$21.6M
Net Calls Change
-$85.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$598M
2
GIM
Generation Investment Management
United Kingdom
+$271M
3
BBHC
Brown Brothers Harriman & Co
New York
+$256M
4
PI
Putnam Investments
Massachusetts
+$223M
5
Capital International Investors
Capital International Investors
California
+$220M

Top Sellers

1
TP
Third Point
New York
-$481M
2
Lazard Asset Management
Lazard Asset Management
New York
-$138M
3
Norges Bank
Norges Bank
Norway
-$134M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
5
SCM
Suvretta Capital Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
851
Verdence Capital Advisors
Maryland
$241K +$3.65K +45 +2%
CT
852
Cambridge Trust
Massachusetts
$240K +$240K +2,955 New
TTWM
853
TCV Trust & Wealth Management
Virginia
$239K -$65K -800 -21%
OR
854
Olympiad Research
Connecticut
$236K -$73.9K -909 -24%
HH
855
Hilltop Holdings
Texas
$236K -$13.2K -162 -5%
ST
856
Spinnaker Trust
Maine
$236K – – –
EF
857
Empirical Finance
Pennsylvania
$236K +$236K +2,912 New
BCM
858
Bayesian Capital Management
New York
$235K +$235K +2,895 New
AFG
859
Albion Financial Group
Utah
$232K +$232K +2,853 New
SAM
860
SignalPoint Asset Management
Missouri
$231K -$16.2K -200 -7%
HB
861
Homrich & Berg
Georgia
$230K -$27.3K -336 -11%
HFS
862
Hantz Financial Services
Michigan
$230K +$230K +2,830 New
SC
863
Schulhoff & Co
Ohio
$229K -$81K -1,000 -26%
IA
864
IFG Advisory
Georgia
$225K -$4.12K -51 -2%
RMDI
865
R.M. Davis Inc
Maine
$225K – – –
SCA
866
Stonebridge Capital Advisors
Minnesota
$225K – – –
OI
867
Oakbrook Investments
Illinois
$223K -$649K -8,000 -74%
RI
868
Rudd International
Florida
$222K – – –
APP
869
Avantax Planning Partners
Iowa
$220K -$29.5K -363 -12%
TWA
870
TCI Wealth Advisors
Arizona
$219K -$162 -2 -0.1%
DIA
871
Davidson Investment Advisors
Montana
$219K – – –
CC
872
Courier Capital
New York
$219K – – –
HC
873
HNP Capital
New York
$219K +$219K +2,436 New
CII
874
Capital International Inc
California
$218K +$5.69K +70 +3%
BJL
875
Brighton Jones LLC
Washington
$217K -$8.3K -102 -4%
33 34
35
36 37