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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
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 %
MGIA
151
Moneta Group Investment Advisors
Missouri
$18.7M +$8.79M +105,154 +89%
GF
152
Gabelli Funds
New York
$18.5M -$176K -2,100 -0.9%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$18.1M +$299K +3,580 +2%
LOAMS
154
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.9M -$5.27M -62,993 -23%
ERSOT
155
Employees Retirement System of Texas
Texas
$17.7M -$192K -2,300 -1%
LWCA
156
Locust Wood Capital Advisers
New York
$17.7M -$16.6M -198,245 -48%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$17.6M +$17.3M +207,291 +7,039%
AIG
158
American International Group
New York
$16.6M +$155K +1,848 +0.9%
ET
159
Equitable Trust
Tennessee
$16.2M +$2.39M +28,617 +17%
ACI
160
AMP Capital Investors
Australia
$16.2M -$5.34M -63,981 -25%
SF
161
Synovus Financial
Georgia
$16M -$211K -2,525 -1%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$16M -$59.3K -711 -0.4%
Harris Associates
163
Harris Associates
Illinois
$15.7M -$10.2M -122,100 -39%
TIM
164
Triodos Investment Management
Netherlands
$15.5M -$669K -8,000 -4%
DWM
165
Destination Wealth Management
California
$15.5M -$62.5K -747 -0.4%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M – – –
ZIM
167
Zacks Investment Management
Illinois
$15M -$12.6M -150,435 -46%
Truist Financial
168
Truist Financial
North Carolina
$14.9M +$11.1M +132,957 +294%
MSE
169
MUFG Securities EMEA
United Kingdom
$14.5M +$10M +120,134 +226%
BGIM
170
Brandywine Global Investment Management
Pennsylvania
$14.2M -$264K -3,079 -2%
Aviva
171
Aviva
United Kingdom
$14.2M -$69.5K -831 -0.5%
APM
172
Avidity Partners Management
Texas
$13.8M +$13.8M +165,000 New
PI
173
PineBridge Investments
New York
$13.7M +$11.7M +139,712 +584%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$13.4M -$1.36M -16,312 -9%
DP
175
Dundas Partners
United Kingdom
$13.3M +$821K +9,828 +7%
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