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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 %
TFS
901
TrustCore Financial Services
Tennessee
$185K – – –
EFSCE
902
Enterprise Financial Services Corp (EFSC)
Missouri
$182K +$2.58K +32 +1%
CIA
903
CSat Investment Advisory
Michigan
$176K +$66.2K +817 +60%
LWANC
904
Laurel Wealth Advisors (North Carolina)
North Carolina
$174K +$3.41K +42 +2%
HCM
905
Highlander Capital Management
New Jersey
$166K – – –
VCM
906
Vigilant Capital Management
Maine
$161K – – –
HFM
907
Harvest Fund Management
China
$158K +$120K +1,484 +316%
FPB
908
First PREMIER Bank
South Dakota
$156K +$114K +600 +273%
HI
909
Hudock Inc
Pennsylvania
$148K – – –
APA
910
American Portfolios Advisors
New York
$146K -$6.17K -76 -4%
AWA
911
Arkadios Wealth Advisors
Georgia
$143K -$5.68K -70 -4%
PMFA
912
Plante Moran Financial Advisors
Michigan
$143K -$17.3K -213 -11%
Bank Julius Baer & Co
913
Bank Julius Baer & Co
Switzerland
$143K +$143K +1,759 New
CYG
914
Clean Yield Group
Vermont
$142K -$107K -1,325 -43%
OPS
915
Orion Portfolio Solutions
Nebraska
$142K +$38.4K +471 +37%
BL
916
Balentine LLC
Georgia
$141K +$135K +1,670 +2,319%
SIM
917
Sonora Investment Management
Arizona
$139K -$20.4K -252 -13%
FFC
918
First Financial Corp
Indiana
$136K – – –
WT
919
Washington Trust
Rhode Island
$135K +$135K +1,657 New
FCT
920
Family Capital Trust
Massachusetts
$134K – – –
TPCW
921
TD Private Client Wealth
New York
$131K +$6.98K +86 +6%
OSNBOA
922
Old Second National Bank of Aurora
Illinois
$130K – – –
AT
923
Arden Trust
Delaware
$125K +$125K +1,540 New
BEAM
924
Baker Ellis Asset Management
Washington
$122K – – –
BWM
925
Baystate Wealth Management
Massachusetts
$119K – – –
35 36
37
38 39