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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 %
BWA
876
BDO Wealth Advisors
Florida
$207K +$202K +2,400 +4,000%
ESBC
877
E.S. Barr & Co
Kentucky
$207K +$207K +2,450 New
VBCG
878
Valley Brook Capital Group
Pennsylvania
$206K – – –
MCM
879
MV Capital Management
Maryland
$206K +$1.35K +16 +0.7%
PTB
880
Pioneer Trust Bank
Oregon
$206K +$206K +2,445 New
JWCA
881
J.W. Cole Advisors
Florida
$205K +$205K +2,433 New
RIM
882
Reliant Investment Management
Tennessee
$205K +$205K +2,436 New
HB
883
Homrich & Berg
Georgia
$204K +$204K +2,417 New
MFW
884
Meristem Family Wealth
Minnesota
$203K -$21K -250 -9%
OSAM
885
O'Shaughnessy Asset Management
Connecticut
$202K +$676 +8 +0.3%
MPIM
886
McGinn Penninger Investment Management
Virginia
$202K +$202K +2,400 New
BRWM
887
B. Riley Wealth Management
Tennessee
$201K -$58K -688 -22%
TSS
888
Two Sigma Securities
New York
$200K -$51.3K -610 -20%
LJHT
889
Laurie J. Hall Trustee
$198K -$4.21K -50 -2%
AF
890
Arrow Financial
New York
$196K – – –
SBSB
891
Sullivan, Bruyette, Speros & Blaney
Virginia
$192K -$87.7K -1,042 -31%
Acadian Asset Management
892
Acadian Asset Management
Massachusetts
$189K -$273K -3,243 -59%
AII
893
AGF Investments Inc
Ontario, Canada
$188K -$30.6K -363 -14%
TCOV
894
Trust Company of Vermont
Vermont
$187K -$17.9K -212 -9%
EFSCE
895
Enterprise Financial Services Corp (EFSC)
Missouri
$184K -$84 -1 -0%
LWANC
896
Laurel Wealth Advisors (North Carolina)
North Carolina
$181K – – –
KFP
897
KB Financial Partners
New Jersey
$181K +$181K +2,148 New
HCM
898
Highlander Capital Management
New Jersey
$173K – – –
PMFA
899
Plante Moran Financial Advisors
Michigan
$169K -$2.62K -31 -2%
MA
900
Montag & Associates
Georgia
$156K – – –
34 35
36
37 38