BAX icon

Baxter International
BAX

Overview Fund Activity

1,129 hedge funds and large institutions have $37.4B invested in Baxter International in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 374 increasing their positions, 409 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+32
Holders Change %
+2.92%
% of All Funds
23.21%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.35%
New
108
Increased
374
Reduced
409
Closed
65
Calls
$175M
Puts
$131M
Net Calls
+$43.6M
Net Calls Change
+$22.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.84B
2
Capital International Investors
2
Capital International Investors
California
$780M
3
CG
3
Carmignac Gestion
France
$131M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$216M
5
SCM
5
Suvretta Capital Management
New York
$104M

Top Sellers

1
TP
1
Third Point
New York
$344M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$468M
4
Ameriprise
4
Ameriprise
Minnesota
$648M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
151
Smith Group Asset Management
Texas
$20.9M -$1.87M -21,680 -8%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M +$16.5M +191,500 +375%
DKCM
153
Davidson Kempner Capital Management
New York
$20.5M +$1.06M +12,300 +5%
CSS
154
Cubist Systematic Strategies
Connecticut
$19.8M +$18.9M +219,905 +2,193%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$19.8M -$1.21M -14,014 -6%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$19.6M -$4.11M -47,767 -17%
AL
157
AJO LP
Pennsylvania
$19.6M -$3.22M -37,363 -14%
MGIA
158
Moneta Group Investment Advisors
Missouri
$19.2M -$11.2K -130 -0.1%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$19M -$1.12M -13,020 -6%
CP
160
Cumberland Partners
Ontario, Canada
$18.9M +$3.41M +39,650 +22%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$18.7M +$1.76M +20,518 +10%
GF
162
Gabelli Funds
New York
$18.4M -$8.61K -100 -0%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$18.4M +$2.19M +25,401 +13%
WBC
164
Westpac Banking Corp
Australia
$18.1M -$1.05M -12,245 -6%
AIG
165
American International Group
New York
$17.6M +$515K +5,984 +3%
SEI Investments
166
SEI Investments
Pennsylvania
$17.6M -$1.59M -18,305 -8%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$17.6M -$5.65M -65,600 -24%
Macquarie Group
168
Macquarie Group
Australia
$17.5M -$1.27M -14,735 -7%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.5M +$13.8M +160,000 +370%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$17.2M +$5.49M +63,782 +47%
NAM
171
NorthCoast Asset Management
Connecticut
$17.1M -$1.37M -15,877 -7%
DP
172
Dundas Partners
United Kingdom
$16.9M – – –
ERSOT
173
Employees Retirement System of Texas
Texas
$16.7M +$3.44M +40,000 +26%
SF
174
Synovus Financial
Georgia
$16.6M -$5.51M -64,010 -25%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$16.2M +$3.35M +40,065 +26%
5 6
7
8 9