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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 %
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$13.3M +$5.42M +64,787 +69%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$13.3M -$19.3M -230,880 -59%
DAM
178
Delta Asset Management
Tennessee
$13.2M +$291K +3,485 +2%
ASRS
179
Arizona State Retirement System
Arizona
$13.1M +$844K +10,095 +7%
QI
180
QS Investors
New York
$13M +$1.1M +12,764 +9%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$12.8M +$74.5K +891 +0.6%
SSA
182
Schonfeld Strategic Advisors
New York
$12.7M +$9.48M +113,335 +291%
USAA
183
United Services Automobile Association
Texas
$12.6M -$1.18M -14,232 -9%
CIA
184
CCM Investment Advisers
South Carolina
$12.2M -$243K -2,910 -2%
FGP
185
Foyston, Gordon, & Payne
Ontario, Canada
$12.1M +$98.8K +1,181 +0.8%
DWM
186
Doyle Wealth Management
Florida
$12M +$402K +4,806 +3%
CBT
187
Capital Bank & Trust
California
$11.8M +$11.7M +140,432 +40,470%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$11.7M -$1.53M -18,283 -12%
ACM
189
Azimuth Capital Management
Michigan
$11.6M -$3.49M -41,765 -23%
BC
190
Blackhill Capital
New Jersey
$11.3M -$105K -1,250 -0.9%
MIM
191
MetLife Investment Management
New Jersey
$11.3M -$277K -3,313 -2%
CC
192
Cannell & Co
New York
$10.9M +$1.01M +12,095 +10%
Nomura Asset Management
193
Nomura Asset Management
Japan
$10.9M +$6.86K +82 +0.1%
TCM
194
Tekla Capital Management
Massachusetts
$10.9M -$2.92M -34,975 -21%
ProShare Advisors
195
ProShare Advisors
Maryland
$10.7M +$1.74M +20,774 +19%
PA
196
Pinnacle Associates
New York
$10.4M +$1.43M +17,092 +16%
Comerica Bank
197
Comerica Bank
Texas
$10.4M -$654K -7,219 -6%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$10.4M +$9.13M +109,225 +740%
SOMRS
199
State of Michigan Retirement System
Michigan
$10.3M +$66.9K +800 +0.7%
TC
200
Tavio Capital
New York
$10.1M +$10.1M +121,278 New
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8
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