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Baxter International
BAX

Overview Fund Activity

1,097 hedge funds and large institutions have $35.2B invested in Baxter International in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 300 increasing their positions, 501 reducing their positions, and 110 closing their positions.

Holders
1,097
Holders Change
-46
Holders Change %
-4.02%
% of All Funds
24.24%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.44%
New
78
Increased
300
Reduced
501
Closed
110
Calls
$98.7M
Puts
$77.2M
Net Calls
+$21.6M
Net Calls Change
-$85.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$644M
2
GIM
2
Generation Investment Management
United Kingdom
$825M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$258M
4
PI
4
Putnam Investments
Massachusetts
$282M
5
Capital International Investors
5
Capital International Investors
California
$590M

Top Sellers

1
TP
1
Third Point
New York
$940M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$411M
3
Norges Bank
3
Norges Bank
Norway
$443M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.43B
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.35B 41,287,129 +491,703 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.27B 40,331,212 +1,029,589 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.43B 29,919,983 -1,307,944 -4%
State Street
4
State Street
Massachusetts
$1.92B 23,572,658 -299,662 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.58B 19,410,034 +1,375,081 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.13B 13,887,218 +397,060 +3%
TP
7
Third Point
New York
$940M 11,580,000 -5,920,000 -34%
GIM
8
Generation Investment Management
United Kingdom
$825M 10,160,652 +3,342,846 +49%
Ameriprise
9
Ameriprise
Minnesota
$750M 9,238,614 -1,181,843 -11%
VAM
10
Veritas Asset Management
United Kingdom
$727M 8,952,949 +1,689,300 +23%
Northern Trust
11
Northern Trust
Illinois
$686M 8,453,226 -219,960 -3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$650M 8,011,729 +842,305 +12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$644M 7,935,879 +7,365,663 +1,292%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$618M 7,613,869 +787,900 +12%
Capital International Investors
15
Capital International Investors
California
$590M 7,271,286 +2,703,907 +59%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$565M 6,970,015 -238,563 -3%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$556M 6,853,390 – –
Norges Bank
18
Norges Bank
Norway
$443M 5,462,455 -1,645,620 -23%
Lazard Asset Management
19
Lazard Asset Management
New York
$411M 5,065,582 -1,703,089 -25%
Citadel Advisors
20
Citadel Advisors
Florida
$347M 4,270,086 -1,241,714 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$315M 3,879,936 -200,422 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$304M 3,739,155 +150,423 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$301M 3,709,458 -65,020 -2%
PI
24
Putnam Investments
Massachusetts
$282M 3,476,018 +2,743,870 +375%
Bank of America
25
Bank of America
North Carolina
$282M 3,467,206 -536,166 -13%
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