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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 %
OAC
1151
OMERS Administration Corp
Ontario, Canada
– -$9.56M -109,300 Closed
ZIG
1152
Zurich Insurance Group
Switzerland
– -$7.27M -83,069 Closed
BCAM
1153
Boston Common Asset Management
Massachusetts
– -$7.05M -80,596 Closed
EAMA
1154
EFG Asset Management (Americas)
Florida
– -$5.98M -68,389 Closed
PVI
1155
Pura Vida Investments
New York
– -$5.25M -60,000 Closed
MWNA
1156
Marshall Wace North America
New York
– -$5.11M -58,389 Closed
RBA
1157
Richard Bernstein Advisors
New York
– -$4.31M -49,258 Closed
AIMCA
1158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.95M -45,100 Closed
RPI
1159
Railway Pension Investments
United Kingdom
– -$3.91M -44,700 Closed
FRAF
1160
Första AP-fonden
Sweden
– -$3.84M -43,900 Closed
Acadian Asset Management
1161
Acadian Asset Management
Massachusetts
– -$3.6M -41,143 Closed
Financial Engines Advisors
1162
Financial Engines Advisors
California
– -$3.3M -37,719 Closed
WG
1163
Winton Group
United Kingdom
– -$2.55M -29,130 Closed
O
1164
Ossiam
France
– -$2.24M -25,615 Closed
SFWA
1165
Summit Financial Wealth Advisors
Louisiana
– -$2.06M -23,363 Closed
CIP
1166
Chartwell Investment Partners
Pennsylvania
– -$1.99M -22,719 Closed
BS
1167
Bessemer Securities
New York
– -$1.61M -18,450 Closed
Voloridge Investment Management
1168
Voloridge Investment Management
Florida
– -$1.45M -16,575 Closed
SM
1169
Sciencast Management
New Jersey
– -$1.45M -16,300 Closed
TRCT
1170
Tower Research Capital (TRC)
New York
– -$1.1M -12,596 Closed
GAM
1171
Gotham Asset Management
New York
– -$978K -11,178 Closed
RIM
1172
Redwood Investment Management
Arizona
– -$943K -10,777 Closed
WBC
1173
West Branch Capital
Massachusetts
– -$1.31M -10,420 Closed
IGGA
1174
Iron Gate Global Advisors
Utah
– -$671K -7,666 Closed
ECM
1175
ExodusPoint Capital Management
New York
– -$609K -6,968 Closed
45 46
47
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