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 %
ACM
876
Advisors Capital Management
New Jersey
$217K +$217K +2,676 New
TU
877
TDAM USA
Ontario, Canada
$216K -$134K -1,656 -38%
NAS
878
Nicolet Advisory Services
Wisconsin
$215K +$215K +2,643 New
CT
879
Columbia Trust
Oregon
$211K -$3.24K -40 -2%
DRD
880
Dennis R. Delaney
$211K – – –
ACM
881
AlphaStar Capital Management
North Carolina
$210K +$210K +2,332 New
MFW
882
Meristem Family Wealth
Minnesota
$210K +$210K +2,587 New
SP
883
Successful Portfolios
Florida
$209K -$1.3K -16 -0.6%
BCM
884
BTR Capital Management
California
$209K – – –
PV
885
Private Vista
Illinois
$209K +$1.38K +17 +0.7%
BFC
886
Blue Fin Capital
Rhode Island
$206K -$3.32K -41 -2%
SW
887
SkyOak Wealth
Michigan
$204K -$2.43K -30 -1%
GC
888
Garde Capital
Washington
$203K – – –
CFGS
889
Concourse Financial Group Securities
Alabama
$203K +$203K +2,491 New
AWA
890
Arete Wealth Advisors
Illinois
$202K +$2.03K +25 +1%
CWM
891
Concentric Wealth Management
California
$201K -$24.4K -300 -11%
MA
892
MONECO Advisors
Connecticut
$201K +$201K +2,478 New
PIMG
893
Patriot Investment Management Group
Tennessee
$200K – – –
CFG
894
Citizens Financial Group
Rhode Island
$200K +$17.9K +220 +10%
AF
895
Arrow Financial
New York
$199K – – –
TRCT
896
Tower Research Capital (TRC)
New York
$195K +$195K +2,399 New
ASN
897
Advisory Services Network
Georgia
$192K -$98.2K -1,203 -34%
AA
898
Ancora Advisors
Ohio
$191K – – –
MCM
899
MV Capital Management
Maryland
$191K – – –
TL
900
TrueWealth LLC
Georgia
$186K +$28.3K +349 +18%
34 35
36
37 38