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Baxter International
BAX

Overview Fund Activity

1,091 hedge funds and large institutions have $34.6B invested in Baxter International in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 343 increasing their positions, 419 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,091
Holders Change
-38
Holders Change %
-3.37%
% of All Funds
22.07%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.26%
New
81
Increased
343
Reduced
419
Closed
105
Calls
$151M
Puts
$144M
Net Calls
+$7.04M
Net Calls Change
-$36.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$422M
2
Morgan Stanley
Morgan Stanley
New York
$1.92B
3
Capital International Investors
Capital International Investors
California
$962M
4
VAM
Veritas Asset Management
United Kingdom
$881M
5
Barclays
Barclays
United Kingdom
$161M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$329M
2
TP
Third Point
New York
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$21.2M
4
State Street
State Street
Massachusetts
$1.79B
5
Wells Fargo
Wells Fargo
California
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
201
Prosight Management
Texas
$9.81M +$6.39M +79,500 +187%
LPL Financial
202
LPL Financial
California
$9.77M +$192K +2,388 +2%
MSL
203
Mackay Shields LLC
New York
$9.7M -$1.78M -22,078 -15%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$9.48M -$47.9K -596 -0.5%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$9.38M +$130K +1,618 +1%
DWM
206
Doyle Wealth Management
Florida
$9.3M -$2.04M -25,325 -18%
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
$9.24M +$9.24M +114,901 New
TAM
208
Trillium Asset Management
Massachusetts
$9.24M -$1.94M -24,168 -17%
AAM
209
Autus Asset Management
Arizona
$8.97M +$71.9K +894 +0.8%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$8.67M -$618K -7,679 -7%
ZIM
211
Zacks Investment Management
Illinois
$8.64M -$56K -696 -0.6%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.55M -$5.95M -74,008 -41%
NCM
213
Noesis Capital Mangement
Florida
$8.48M +$257K +3,192 +3%
Macquarie Group
214
Macquarie Group
Australia
$8.36M -$8.88M -104,965 -52%
MGIA
215
Moneta Group Investment Advisors
Missouri
$8.12M -$9.82M -122,154 -55%
MF
216
Magnetar Financial
Illinois
$8.07M +$4.73M +58,859 +142%
Ensign Peak Advisors
217
Ensign Peak Advisors
Utah
$8.04M +$1.51M +18,768 +23%
URS
218
Utah Retirement Systems
Utah
$7.86M +$48.3K +600 +0.6%
TFGT
219
TS Financial Group (TSFG)
Illinois
$7.69M +$179K +2,222 +2%
PAM
220
Palisade Asset Management
Minnesota
$7.66M -$104K -1,295 -1%
MAM
221
Mastrapasqua Asset Management
Tennessee
$7.63M +$101K +1,255 +1%
HFS
222
Haverford Financial Services
Pennsylvania
$7.62M +$114K +1,417 +2%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$7.59M -$10.7M -133,500 -59%
Nomura Asset Management
224
Nomura Asset Management
Japan
$7.49M -$3.8M -47,232 -34%
TPSF
225
Texas Permanent School Fund
Texas
$7.48M +$266K +3,309 +4%
7 8
9
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