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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
$461M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$600M
5
Holocene Advisors
Holocene Advisors
New York
$123M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$335M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
3
Bessemer Group
Bessemer Group
New Jersey
$2.82M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.5M
5
Ameriprise
Ameriprise
Minnesota
$871M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
1126
Retirement Group
California
$2K +$2K +18 New
UFF
1127
USA Financial Formulas
Michigan
$2K +$2K +27 New
Kayne Anderson Rudnick Investment Management
1128
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +29 New
KFS
1129
Kelly Financial Services
Massachusetts
$1.36K – – –
PFGIA
1130
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$111 -1 -10%
NC
1131
NewSquare Capital
Pennsylvania
$1K – – –
LAS
1132
Lloyd Advisory Services
Georgia
$1K +$1K +6 New
PW
1133
Price Wealth
Texas
$1K +$1K +15 New
PA
1134
Procyon Advisors
Connecticut
$1K +$1K +16 New
AP
1135
Americana Partners
Texas
$1K +$1K +17 New
LFA
1136
Lighthouse Financial Advisors
Maryland
$1K +$1K +23 New
LP
1137
LMR Partners
United Kingdom
$836 +$836 +9,997 New
ED
1138
Exane Derivatives
France
$806 -$654K -7,298 -100%
FCH
1139
Freestone Capital Holdings
Washington
$668 +$85 +1,019 +15%
PGAM
1140
Princeton Global Asset Management
New Jersey
$35 +$18 +224 +112%
LS
1141
Leelyn Smith
Illinois
$21 +$21 +253 New
HM
1142
HealthCor Management
New York
– -$90.3M -1,032,820 Closed
CG
1143
Carmignac Gestion
France
– -$60M -685,950 Closed
SGA
1144
Sector Gamma AS
Norway
– -$41.3M -472,305 Closed
N
1145
Natixis
France
– -$25.1M -287,299 Closed
Artisan Partners
1146
Artisan Partners
Wisconsin
– -$18.6M -212,421 Closed
DBG
1147
De Burlo Group
Massachusetts
– -$14.6M -166,600 Closed
VMPIC
1148
Varma Mutual Pension Insurance Co
Finland
– -$13.1M -150,000 Closed
HighTower Advisors
1149
HighTower Advisors
Illinois
– -$11.1M -127,457 Closed
LCM
1150
Landscape Capital Management
New Jersey
– -$9.99M -114,246 Closed
44 45
46
47 48