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Baxter International
BAX

Overview Fund Activity

1,091 hedge funds and large institutions have $34.6B invested in Baxter International in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 343 increasing their positions, 419 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,091
Holders Change
-38
Holders Change %
-3.37%
% of All Funds
22.07%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.26%
New
81
Increased
343
Reduced
419
Closed
105
Calls
$151M
Puts
$144M
Net Calls
+$7.04M
Net Calls Change
-$36.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$422M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.92B
3
Capital International Investors
3
Capital International Investors
California
$962M
4
VAM
4
Veritas Asset Management
United Kingdom
$881M
5
Barclays
5
Barclays
United Kingdom
$161M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$329M
2
TP
2
Third Point
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$21.2M
4
State Street
4
State Street
Massachusetts
$1.79B
5
Wells Fargo
5
Wells Fargo
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1101
Gratus Capital
Georgia
– -$7.4M -85,940 Closed
N
1102
Natixis
France
– -$6.88M -79,944 Closed
JGC
1103
J. Goldman & Co
New York
– -$6.68M -77,626 Closed
AIM
1104
Alphinity Investment Management
Australia
– -$5.89M -68,409 Closed
TC
1105
Tavio Capital
New York
– -$5.89M -68,405 Closed
PMAM
1106
Picton Mahoney Asset Management
Ontario, Canada
– -$5.54M -64,300 Closed
PKC
1107
Palmer Knight Company
Florida
– -$5.36M -62,275 Closed
QIM
1108
Quantitative Investment Management
Virginia
– -$3.62M -42,089 Closed
WC
1109
Wexford Capital
Florida
– -$3.47M -40,245 Closed
EP
1110
Edgestream Partners
New Jersey
– -$3.31M -38,485 Closed
USAA
1111
United Services Automobile Association
Texas
– -$3.09M -37,715 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.55M -29,592 Closed
MIA
1113
MainStreet Investment Advisors
Illinois
– -$2.06M -23,918 Closed
BIM
1114
Bogle Investment Management
Massachusetts
– -$2.02M -23,493 Closed
PRC
1115
Pearl River Capital
Michigan
– -$1.78M -20,640 Closed
GCA
1116
Genesee Capital Advisors
New York
– -$1.66M -19,247 Closed
COI
1117
Connable Office Inc
Michigan
– -$1.65M -19,124 Closed
OSIA
1118
O'Shares Investment Advisers
Massachusetts
– -$1.07M -12,419 Closed
Assenagon Asset Management
1119
Assenagon Asset Management
Luxembourg
– -$1.01M -11,674 Closed
CC
1120
Centiva Capital
New York
– -$984K -11,426 Closed
LP
1121
LMR Partners
United Kingdom
– -$981K -11,394 Closed
PWA
1122
Providence Wealth Advisors
Illinois
– -$861K -10,000 Closed
DIM
1123
DC Investments Management
Virginia
– -$703K -8,163 Closed
SCM
1124
Stevens Capital Management
Pennsylvania
– -$638K -7,407 Closed
BCA
1125
Bray Capital Advisors
Florida
– -$556K -6,460 Closed
43 44
45
46 47