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Baxter International
BAX

Overview Fund Activity

1,104 hedge funds and large institutions have $34.6B invested in Baxter International in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 331 increasing their positions, 408 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+13
Holders Change %
+1.19%
% of All Funds
19.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
123
Increased
331
Reduced
408
Closed
96
Calls
$109M
Puts
$90.7M
Net Calls
+$18.6M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.32B
2
GIM
2
Generation Investment Management
United Kingdom
$1.4B
3
Capital World Investors
3
Capital World Investors
California
$748M
4
DCP
4
D1 Capital Partners
New York
$164M
5
Fidelity International
5
Fidelity International
Bermuda
$258M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$222M
2
BlackRock
2
BlackRock
New York
$3.28B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.9M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
1101
Retirement Group
California
$1K – – –
APC
1102
Aspire Private Capital
North Carolina
$1K +$56 +1 +6%
TI
1103
tru Independence
Oregon
$522 -$58 -717 -10%
CG
1104
Carmignac Gestion
France
– -$133M -1,649,620 Closed
MWNA
1105
Marshall Wace North America
New York
– -$92.8M -1,154,558 Closed
RI
1106
RTW Investments
New York
– -$86.6M -1,077,268 Closed
APM
1107
Avidity Partners Management
Texas
– -$49.9M -620,000 Closed
LWCA
1108
Locust Wood Capital Advisers
New York
– -$38.9M -483,745 Closed
Marshall Wace
1109
Marshall Wace
United Kingdom
– -$34.4M -427,578 Closed
LOAME
1110
Lombard Odier Asset Management (Europe)
United Kingdom
– -$10.5M -130,675 Closed
TCM
1111
Tekla Capital Management
Massachusetts
– -$9.81M -122,023 Closed
KWILP
1112
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.75M -83,896 Closed
First Eagle Investment Management
1113
First Eagle Investment Management
New York
– -$6.5M -80,778 Closed
BAM
1114
Blueshift Asset Management
New Jersey
– -$5.55M -69,016 Closed
BRA
1115
Blue Rock Advisors
Minnesota
– -$5.07M -63,004 Closed
CCM
1116
Channing Capital Management
Illinois
– -$4.91M -61,035 Closed
PHK
1117
Point72 Hong Kong
Hong Kong
– -$4.59M -57,062 Closed
LCM
1118
Laurion Capital Management
New York
– -$3.88M -48,186 Closed
BIMC
1119
Benson Investment Management Company
Virginia
– -$3.73M -46,315 Closed
ESCM
1120
Echo Street Capital Management
New York
– -$3.46M -43,071 Closed
IHAM
1121
Integral Health Asset Management
New York
– -$3.22M -40,000 Closed
DA
1122
Duality Advisers
Florida
– -$3.02M -37,490 Closed
OCM
1123
Orser Capital Management
Texas
– -$2.43M -30,165 Closed
QT
1124
Quantbot Technologies
New York
– -$2.29M -28,504 Closed
BCM
1125
Bayesian Capital Management
New York
– -$2.07M -25,700 Closed
43 44
45
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