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Baxter International
BAX

Overview Fund Activity

1,129 hedge funds and large institutions have $37.4B invested in Baxter International in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 374 increasing their positions, 409 reducing their positions, and 65 closing their positions.

Holders
1,129
Holders Change
+32
Holders Change %
+2.92%
% of All Funds
23.21%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.35%
New
108
Increased
374
Reduced
409
Closed
65
Calls
$175M
Puts
$131M
Net Calls
+$43.6M
Net Calls Change
+$22.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.84B
2
Capital International Investors
2
Capital International Investors
California
$780M
3
CG
3
Carmignac Gestion
France
$131M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$216M
5
SCM
5
Suvretta Capital Management
New York
$104M

Top Sellers

1
TP
1
Third Point
New York
$344M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$468M
4
Ameriprise
4
Ameriprise
Minnesota
$648M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.84B 44,569,176 +3,282,047 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.44B 39,980,621 -350,591 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.48B 28,847,584 -1,072,399 -4%
State Street
4
State Street
Massachusetts
$2.08B 24,037,245 +464,587 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.68B 19,537,042 +127,008 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.08B 12,570,932 -1,316,286 -9%
GIM
7
Generation Investment Management
United Kingdom
$913M 10,606,094 +445,442 +4%
Capital International Investors
8
Capital International Investors
California
$780M 9,065,473 +1,794,187 +25%
VAM
9
Veritas Asset Management
United Kingdom
$770M 8,942,428 -10,521 -0.1%
Northern Trust
10
Northern Trust
Illinois
$731M 8,495,772 +42,546 +0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$709M 8,237,755 +301,876 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$655M 7,608,169 -5,700 -0.1%
Ameriprise
13
Ameriprise
Minnesota
$648M 7,523,036 -1,715,578 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$611M 7,107,271 +137,256 +2%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$590M 6,853,390 – –
Norges Bank
16
Norges Bank
Norway
$503M 5,836,398 +373,943 +7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$468M 5,430,729 -2,581,000 -32%
Lazard Asset Management
18
Lazard Asset Management
New York
$394M 4,579,491 -486,091 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$363M 4,217,145 +337,209 +9%
PI
20
Putnam Investments
Massachusetts
$352M 4,088,277 +612,259 +18%
TP
21
Third Point
New York
$344M 4,000,000 -7,580,000 -65%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$341M 3,963,313 +253,855 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$329M 3,819,353 +80,198 +2%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$296M 3,435,838 +489,026 +17%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$294M 3,411,621 +71,140 +2%
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