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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
$4.31B
2
GIM
Generation Investment Management
United Kingdom
$1.77B
3
NI
Nuance Investments
Missouri
$220M
4
Bank of America
Bank of America
North Carolina
$385M
5
DCP
D1 Capital Partners
New York
$274M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$758M
2
Fidelity International
Fidelity International
Bermuda
$136M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$254M
5
Ameriprise
Ameriprise
Minnesota
$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
APWA
1076
Atlas Private Wealth Advisors
New Jersey
$3K – – –
RG
1077
Retirement Group
California
$2K – – –
NFSG
1078
Newbridge Financial Services Group
Florida
$2K +$2K +25 New
AP
1079
Arlington Partners
Alabama
$2K +$2K +28 New
KFS
1080
Kelly Financial Services
Massachusetts
$1.39K – – –
UFF
1081
USA Financial Formulas
Michigan
$1K -$4.18K -46 -81%
APC
1082
Aspire Private Capital
North Carolina
$1K -$125 -2 -11%
PFGIA
1083
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
WCM
1084
Wealthcare Capital Management
Virginia
$1K +$1K +10 New
SWM
1085
Sugarloaf Wealth Management
Georgia
$16 – – –
CP
1086
Cumberland Partners
Ontario, Canada
– -$14.1M -175,273 Closed
CIA
1087
CCM Investment Advisers
South Carolina
– -$10.6M -132,579 Closed
TIM
1088
Triodos Investment Management
Netherlands
– -$9.52M -118,600 Closed
PIM
1089
Progressive Investment Management
Oregon
– -$6.42M -80,010 Closed
MCM
1090
McKinley Capital Management
Alaska
– -$6.2M -77,280 Closed
TI
1091
Trexquant Investment
Connecticut
– -$5.68M -70,841 Closed
MSA
1092
Mason Street Advisors
Wisconsin
– -$5.65M -70,466 Closed
Qube Research & Technologies (QRT)
1093
Qube Research & Technologies (QRT)
United Kingdom
– -$5.03M -62,689 Closed
WAM
1094
Wallington Asset Management
Indiana
– -$4.98M -62,017 Closed
Janney Montgomery Scott
1095
Janney Montgomery Scott
Pennsylvania
– -$4.59M -57,181 Closed
Citadel Advisors
1096
Citadel Advisors
Florida
– -$4.1M -51,141 Closed
Capstone Investment Advisors
1097
Capstone Investment Advisors
New York
– -$3.4M -42,372 Closed
TCM
1098
Twin Capital Management
Pennsylvania
– -$3.08M -38,437 Closed
USAA
1099
United Services Automobile Association
Texas
– -$3.09M -37,715 Closed
AAMU
1100
AEGON Asset Management (UK)
United Kingdom
– -$2.39M -29,769 Closed
42 43
44
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