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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 %
HWA
1176
HCR Wealth Advisors
California
– -$525K -6,000 Closed
HR
1177
Hayden Royal
North Carolina
– -$443K -5,061 Closed
VAS
1178
Vestmark Advisory Solutions
Massachusetts
– -$412K -4,715 Closed
GW
1179
GW & Wade
Massachusetts
– -$408K -4,666 Closed
AIM
1180
Axiom Investment Management
New York
– -$406K -4,666 Closed
CAC
1181
Cowen and Company
New York
– -$359K -4,100 Closed
MC
1182
Machina Capital
France
– -$354K -4,049 Closed
CC
1183
Cipher Capital
New York
– -$316K -3,614 Closed
SWP
1184
Strategic Wealth Partners
Ohio
– -$119K -3,174 Closed
LRPA
1185
L. Roy Papp & Associates
Arizona
– -$274K -3,133 Closed
MSAM
1186
Moloney Securities Asset Management
Missouri
– -$269K -3,079 Closed
WSTAM
1187
Wilbanks Smith & Thomas Asset Management
Virginia
– -$265K -3,035 Closed
ESB
1188
Essex Savings Bank
Connecticut
– -$265K -3,030 Closed
PFS
1189
Physicians Financial Services
North Carolina
– -$257K -2,939 Closed
JT
1190
Jump Trading
Illinois
– -$249K -2,841 Closed
YIA
1191
YHB Investment Advisors
Connecticut
– -$243K -2,783 Closed
RP
1192
Rice Partnership
Hawaii
– -$243K -2,779 Closed
Luther King Capital Management (LKCM)
1193
Luther King Capital Management (LKCM)
Texas
– -$236K -2,697 Closed
PCA
1194
Personal Capital Advisors
California
– -$227K -2,603 Closed
MAFM
1195
Mid Atlantic Financial Management
Pennsylvania
– -$221K -2,528 Closed
KFGK
1196
Keystone Financial Group (Kentucky)
Kentucky
– -$218K -2,488 Closed
CIA
1197
Capital Investment Advisors
Georgia
– -$214K -2,451 Closed
ACM
1198
AlphaStar Capital Management
North Carolina
– -$213K -2,435 Closed
WP
1199
WMS Partners
Maryland
– -$211K -2,412 Closed
IDBONY
1200
Israel Discount Bank of New York
New York
– -$204K -2,335 Closed
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