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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.32B 41,365,746 +12,620,732 +44%
BlackRock
2
BlackRock
New York
$3.28B 40,935,083 -3,664,866 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.14B 39,178,644 -217,034 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$1.93B 24,069,317 +245,093 +1%
State Street
5
State Street
Massachusetts
$1.69B 21,051,589 -1,166,027 -5%
GIM
6
Generation Investment Management
United Kingdom
$1.4B 17,424,560 +5,566,649 +47%
Capital International Investors
7
Capital International Investors
California
$1.01B 12,541,872 +584,315 +5%
VAM
8
Veritas Asset Management
United Kingdom
$891M 11,110,132 +156,200 +1%
Capital World Investors
9
Capital World Investors
California
$748M 9,316,035 +4,070,392 +78%
Ameriprise
10
Ameriprise
Minnesota
$682M 8,502,085 -145,365 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$655M 8,164,063 +289,794 +4%
Northern Trust
12
Northern Trust
Illinois
$629M 7,843,648 -324,591 -4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$605M 7,545,972 +671,656 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$576M 7,202,680 +128,599 +2%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$550M 6,853,390 – –
Norges Bank
16
Norges Bank
Norway
$475M 5,918,405 +21,662 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$356M 4,430,532 +61,090 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$329M 4,102,676 +62,795 +2%
Lazard Asset Management
19
Lazard Asset Management
New York
$329M 4,094,094 -226,023 -5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$320M 3,988,232 +1,257,502 +46%
Legal & General Group
21
Legal & General Group
United Kingdom
$308M 3,841,218 +18,414 +0.5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$287M 3,575,066 +357,448 +11%
BBHC
23
Brown Brothers Harriman & Co
New York
$285M 3,553,650 -122,411 -3%
Fidelity International
24
Fidelity International
Bermuda
$258M 3,219,884 +1,512,248 +89%
Bank of America
25
Bank of America
North Carolina
$252M 3,144,262 -477,841 -13%
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