BAX icon

Baxter International
BAX

Overview Fund Activity

1,143 hedge funds and large institutions have $35.6B invested in Baxter International in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 340 increasing their positions, 416 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+62
Holders Change %
+5.74%
% of All Funds
22.57%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.24%
New
155
Increased
340
Reduced
416
Closed
74
Calls
$238M
Puts
$130M
Net Calls
+$107M
Net Calls Change
+$50.3M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$570M
2
Capital International Investors
Capital International Investors
California
+$382M
3
Citadel Advisors
Citadel Advisors
Florida
+$377M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$240M
5
Holocene Advisors
Holocene Advisors
New York
+$123M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$504M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$464M
3
Bessemer Group
Bessemer Group
New Jersey
-$357M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$224M
5
Ameriprise
Ameriprise
Minnesota
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
951
Hudock Inc
Pennsylvania
$157K – – –
APA
952
American Portfolios Advisors
New York
$156K +$80.8K +966 +107%
PVH
953
Psagot Value Holdings
Israel
$151K +$151K +1,800 New
CHAM
954
Clear Harbor Asset Management
Connecticut
$146K +$146K +1,751 New
BCA
955
Berman Capital Advisors
Georgia
$143K +$84 +1 +0.1%
FFC
956
First Financial Corp
Indiana
$140K – – –
RIA
957
Realta Investment Advisors
Delaware
$138K +$3.66K +45 +3%
OSNBOA
958
Old Second National Bank of Aurora
Illinois
$134K -$62.8K -750 -32%
FCT
959
Family Capital Trust
Massachusetts
$134K – – –
TPCW
960
TD Private Client Wealth
New York
$127K +$127K +1,523 New
GLI
961
Guardian Life Insurance
New York
$126K +$754 +9 +0.6%
BEAM
962
Baker Ellis Asset Management
Washington
$125K -$10.4K -125 -8%
FCFS
963
First Command Financial Services
Texas
$123K – – –
FCB
964
First Command Bank
Texas
$123K – – –
ZB
965
Zions Bancorporation
Utah
$123K +$12.7K +152 +11%
BWM
966
Baystate Wealth Management
Massachusetts
$122K +$83 +1 +0.1%
FL
967
Fort LP
Maryland
$119K +$119K +1,428 New
KPCM
968
Kings Point Capital Management
New York
$115K -$10K -120 -8%
BSPF
969
British Steel Pension Fund
United Kingdom
$113K – – –
CIA
970
CSat Investment Advisory
Michigan
$113K +$37K +443 +49%
KPW
971
Kore Private Wealth
New York
$112K +$112K +1,338 New
TFO
972
Tarbox Family Office
California
$110K +$334 +4 +0.3%
PFBT
973
Parkside Financial Bank & Trust
Missouri
$109K +$3.51K +42 +3%
SIS
974
Sound Income Strategies
Florida
$107K – – –
LWCFA
975
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$107K +$4.2K +50 +4%
37 38
39
40 41