BAX icon

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
1
Generation Investment Management
United Kingdom
$570M
2
Capital International Investors
2
Capital International Investors
California
$382M
3
Citadel Advisors
3
Citadel Advisors
Florida
$461M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$600M
5
Holocene Advisors
5
Holocene Advisors
New York
$123M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$335M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.82M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$32.5M
5
Ameriprise
5
Ameriprise
Minnesota
$871M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$27.2M +$27.2M +325,000 New
KCM
127
Kornitzer Capital Management
Kansas
$26.7M -$22M -262,698 -45%
GIA
128
Gateway Investment Advisers
Ohio
$26.6M -$717K -8,573 -3%
MAM
129
Martingale Asset Management
Massachusetts
$24.6M -$25.6M -306,048 -51%
SGAM
130
Smith Group Asset Management
Texas
$24.6M -$4.75M -55,494 -16%
RJA
131
Raymond James & Associates
Florida
$24.4M -$2.28M -27,225 -9%
MAM
132
Madison Asset Management
Wisconsin
$24.1M +$24.1M +287,755 New
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$23.7M -$138K -1,654 -0.6%
US Bancorp
134
US Bancorp
Minnesota
$23.2M -$4.87M -58,231 -17%
CP
135
Cumberland Partners
Ontario, Canada
$22.7M +$5.03M +60,150 +29%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$22.5M -$500K -5,980 -2%
MHC
137
Meyer Handelman Company
New York
$21.8M – – –
NIPH
138
NN Investment Partners Holdings
Netherlands
$21.8M +$2.77M +33,158 +15%
WBC
139
Westpac Banking Corp
Australia
$21.7M +$1.1M +13,097 +5%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$21.4M -$132K -1,584 -0.6%
Asset Management One
141
Asset Management One
Japan
$21.4M -$288K -3,446 -1%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$21M +$2.8M +33,433 +15%
CG
143
Colony Group
Massachusetts
$20.2M +$3.99M +47,724 +25%
Macquarie Group
144
Macquarie Group
Australia
$20.1M +$18.7M +224,169 +1,338%
SO
145
STRS Ohio
Ohio
$20.1M -$997K -11,928 -5%
Axa
146
Axa
France
$19.9M -$2.46M -29,374 -11%
CCP
147
Clough Capital Partners
Massachusetts
$19.8M +$8.38M +100,200 +73%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$19.2M -$5.25M -62,750 -21%
SEI Investments
149
SEI Investments
Pennsylvania
$18.9M -$5.75M -68,390 -23%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$18.8M +$67.1K +803 +0.4%
4 5
6
7 8