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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 %
1IA
1026
1834 Investment Advisors
Wisconsin
$47K +$47K +558 New
M
1027
MOTCO
Texas
$46K -$29K -345 -39%
VNA
1028
Valley National Advisers
Pennsylvania
$46K – – –
GFPC
1029
Global Financial Private Capital
Florida
$46K +$46K +547 New
TPWA
1030
TRUE Private Wealth Advisors
Oregon
$46K +$46K +554 New
BCM
1031
Bourgeon Capital Management
Connecticut
$45K – – –
MF
1032
Manchester Financial
California
$45K +$45K +543 New
SWA
1033
Sutton Wealth Advisors
Florida
$43.2K – – –
GAM
1034
Gemmer Asset Management
California
$42K – – –
HFM
1035
Harvest Fund Management
China
$42K – – –
THWM
1036
Taylor Hoffman Wealth Management
Virginia
$42K – – –
EWM
1037
Endurance Wealth Management
Rhode Island
$40K – – –
EIP
1038
Ellis Investment Partners
Pennsylvania
$38K – – –
SL
1039
Savior LLC
Massachusetts
$37K +$37K +444 New
WPA
1040
West Paces Advisors
Georgia
$36.4K – – –
GRP
1041
Global Retirement Partners
California
$35K -$1K -12 -3%
JFA
1042
JNBA Financial Advisors
Minnesota
$34K +$6.21K +74 +22%
WWM
1043
Willingdon Wealth Management
North Carolina
$33K -$908 -11 -3%
GC
1044
Grace Capital
Massachusetts
$33K +$33K +400 New
BWM
1045
BerganKDV Wealth Management
Minnesota
$33K +$33K +400 New
NCM
1046
New Capital Management
Texas
$32K – – –
PWP
1047
Personal Wealth Partners
Minnesota
$32K – – –
GIC
1048
Gantzert Investment Company
Illinois
$31K – – –
PCFFS
1049
Pacific Center for Financial Services
California
$31K – – –
MSFP
1050
Mark Sheptoff Financial Planning
Connecticut
$30K – – –
40 41
42
43 44