BAX icon

Baxter International
BAX

Overview Fund Activity

1,086 hedge funds and large institutions have $36.5B invested in Baxter International in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 428 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-18
Holders Change %
-1.63%
% of All Funds
19.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
84
Increased
322
Reduced
428
Closed
91
Calls
$99.4M
Puts
$115M
Net Calls
-$16M
Net Calls Change
-$34.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$822M
2
GIM
Generation Investment Management
United Kingdom
+$300M
3
NI
Nuance Investments
Missouri
+$149M
4
Bank of America
Bank of America
North Carolina
+$120M
5
DCP
D1 Capital Partners
New York
+$101M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$300M
2
Fidelity International
Fidelity International
Bermuda
-$136M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$135M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$82.1M
5
Ameriprise
Ameriprise
Minnesota
-$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
851
Cardan Capital Partners
Colorado
$231K – – –
TTWM
852
TCV Trust & Wealth Management
Virginia
$230K – – –
6M
853
6 Meridian
Kansas
$230K +$230K +2,724 New
SCA
854
Stonebridge Capital Advisors
Minnesota
$229K – – –
CG
855
Cutler Group
California
$227K -$299K -3,560 -57%
ICP
856
Interchange Capital Partners
Pennsylvania
$227K -$42K -486 -16%
AFG
857
Allegheny Financial Group
Pennsylvania
$227K – – –
TFIPS
858
Towarzystwo Funduszy Inwestycyjnych PZU SA
$227K – – –
IHWM
859
Iron Horse Wealth Management
Iowa
$226K -$160K -1,900 -41%
TFS
860
TrustCore Financial Services
Tennessee
$226K +$48K +569 +27%
NEPPG
861
New England Professional Planning Group
Rhode Island
$225K -$17.4K -200 -7%
TU
862
TDAM USA
Ontario, Canada
$224K – – –
TWA
863
TCI Wealth Advisors
Arizona
$224K +$4.88K +58 +2%
CAM
864
Cozad Asset Management
Illinois
$224K +$42.4K +503 +23%
MA
865
MONECO Advisors
Connecticut
$223K +$11.5K +136 +5%
SW
866
SkyOak Wealth
Michigan
$219K – – –
NEAM
867
New England Asset Management
Connecticut
$218K +$218K +2,580 New
SP
868
Successful Portfolios
Florida
$214K -$927 -11 -0.4%
AWM
869
Apollon Wealth Management
South Carolina
$214K +$214K +2,535 New
HI
870
Humankind Investments
New York
$214K +$214K +2,541 New
ABC
871
Associated Banc-Corp
Wisconsin
$213K -$96.8K -1,193 -31%
CM
872
Capital Management
Virginia
$213K – – –
SYBT
873
Stock Yards Bank & Trust
Kentucky
$212K +$212K +2,505 New
CA
874
Cambridge Advisors
Nebraska
$210K +$210K +2,493 New
SI
875
Stephens Inc
Arkansas
$209K -$8.45K -100 -4%
33 34
35
36 37