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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.41B 40,795,426 -1,920,389 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.29B 39,301,623 +378,191 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.61B 31,227,927 +572,141 +2%
State Street
4
State Street
Massachusetts
$2B 23,872,320 -317,197 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.51B 18,034,953 +400,496 +2%
TP
6
Third Point
New York
$1.46B 17,500,000 +650,000 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.13B 13,490,158 -5,545,264 -29%
Ameriprise
8
Ameriprise
Minnesota
$871M 10,420,457 -2,311,270 -18%
Northern Trust
9
Northern Trust
Illinois
$725M 8,673,186 -12,486 -0.1%
VAM
10
Veritas Asset Management
United Kingdom
$607M 7,263,649 +876,800 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$601M 7,208,578 +238,284 +3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$600M 7,169,424 +2,867,801 +67%
Norges Bank
13
Norges Bank
Norway
$594M 7,108,075 +192,585 +3%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$573M 6,853,390 – –
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$571M 6,825,969 +391,314 +6%
GIM
16
Generation Investment Management
United Kingdom
$570M 6,817,806 +6,817,806 New
Lazard Asset Management
17
Lazard Asset Management
New York
$566M 6,768,671 -142,236 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$461M 5,511,800 +4,511,252 +451%
Capital International Investors
19
Capital International Investors
California
$382M 4,567,379 +4,567,379 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$341M 4,080,358 -1,271,428 -24%
Bank of America
21
Bank of America
North Carolina
$335M 4,003,372 -6,023,220 -60%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$325M 3,891,832 +148,183 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$316M 3,774,478 -18,421 -0.5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$313M 3,743,425 +30,610 +0.8%
Legal & General Group
25
Legal & General Group
United Kingdom
$300M 3,588,732 +76,044 +2%
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