BAX icon

Baxter International
BAX

Overview Fund Activity

1,104 hedge funds and large institutions have $34.6B invested in Baxter International in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 331 increasing their positions, 408 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+13
Holders Change %
+1.19%
% of All Funds
19.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
123
Increased
331
Reduced
408
Closed
96
Calls
$109M
Puts
$90.7M
Net Calls
+$18.6M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.32B
2
GIM
2
Generation Investment Management
United Kingdom
$1.4B
3
Capital World Investors
3
Capital World Investors
California
$748M
4
DCP
4
D1 Capital Partners
New York
$164M
5
Fidelity International
5
Fidelity International
Bermuda
$258M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$222M
2
BlackRock
2
BlackRock
New York
$3.28B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.9M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$73.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$11.7M -$697K -8,692 -6%
CC
177
Cannell & Co
New York
$11.6M +$1.35M +16,847 +13%
CCP
178
Clough Capital Partners
Massachusetts
$11.4M -$2.78M -34,700 -20%
BCM
179
Bridgeway Capital Management
Texas
$11.4M +$11.4M +142,247 New
LPL Financial
180
LPL Financial
California
$11.1M +$1.39M +17,270 +14%
CIA
181
CCM Investment Advisers
South Carolina
$10.6M +$232K +2,886 +2%
FGP
182
Foyston, Gordon, & Payne
Ontario, Canada
$10.5M +$236K +2,940 +2%
SOMRS
183
State of Michigan Retirement System
Michigan
$10.3M -$56.2K -700 -0.5%
Truist Financial
184
Truist Financial
North Carolina
$10.1M -$468K -5,832 -4%
Comerica Bank
185
Comerica Bank
Texas
$9.9M -$306K -3,852 -3%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$9.84M +$5.02M +62,538 +104%
MIM
187
MetLife Investment Management
New Jersey
$9.82M -$344K -4,287 -3%
BC
188
Blackhill Capital
New Jersey
$9.81M – – –
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$9.77M +$3.14M +39,183 +47%
CS
190
Candriam SCA
Luxembourg
$9.74M +$5.76M +71,787 +145%
PM
191
Prosight Management
Texas
$9.72M -$74.2K -925 -0.8%
HFS
192
Haverford Financial Services
Pennsylvania
$9.63M +$2.03M +25,301 +27%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$9.61M +$251K +3,122 +3%
WorldQuant Millennium Advisors
194
WorldQuant Millennium Advisors
New York
$9.6M +$2.86M +35,606 +42%
FBB
195
Fulton Breakefield Broenniman
Maryland
$9.58M -$1.69M -21,096 -15%
HighTower Advisors
196
HighTower Advisors
Illinois
$9.52M -$5.06M -63,068 -35%
TIM
197
Triodos Investment Management
Netherlands
$9.52M -$5.22M -65,000 -35%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$9.47M -$1.41M -17,553 -13%
TAM
199
Trillium Asset Management
Massachusetts
$9.47M +$249K +3,106 +3%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$9.21M -$643K -8,013 -7%
6 7
8
9 10