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Baxter International
BAX

Overview Fund Activity

1,086 hedge funds and large institutions have $36.5B invested in Baxter International in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 428 reducing their positions, and 91 closing their positions.

Holders
1,086
Holders Change
-18
Holders Change %
-1.63%
% of All Funds
19.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
84
Increased
322
Reduced
428
Closed
91
Calls
$99.4M
Puts
$115M
Net Calls
-$16M
Net Calls Change
-$34.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.31B
2
GIM
2
Generation Investment Management
United Kingdom
$1.77B
3
NI
3
Nuance Investments
Missouri
$220M
4
Bank of America
4
Bank of America
North Carolina
$385M
5
DCP
5
D1 Capital Partners
New York
$274M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$758M
2
Fidelity International
2
Fidelity International
Bermuda
$136M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$98.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$254M
5
Ameriprise
5
Ameriprise
Minnesota
$644M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.31B 51,106,228 +9,740,482 +24%
BlackRock
2
BlackRock
New York
$3.39B 40,212,472 -722,611 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3B 39,087,559 -91,085 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$2.11B 25,001,166 +931,849 +4%
GIM
5
Generation Investment Management
United Kingdom
$1.77B 20,983,112 +3,558,552 +20%
State Street
6
State Street
Massachusetts
$1.74B 20,521,987 -529,602 -3%
VAM
7
Veritas Asset Management
United Kingdom
$945M 11,208,149 +98,017 +0.9%
Capital World Investors
8
Capital World Investors
California
$813M 9,643,813 +327,778 +4%
Capital International Investors
9
Capital International Investors
California
$758M 8,984,901 -3,556,971 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$668M 7,923,641 -240,422 -3%
Northern Trust
11
Northern Trust
Illinois
$648M 7,685,245 -158,403 -2%
Ameriprise
12
Ameriprise
Minnesota
$644M 7,640,686 -861,399 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$612M 7,277,047 +74,367 +1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$579M 6,866,496 -679,476 -9%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$578M 6,853,390 – –
Norges Bank
16
Norges Bank
Norway
$500M 5,926,198 +7,793 +0.1%
Bank of America
17
Bank of America
North Carolina
$385M 4,566,927 +1,422,665 +45%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$380M 4,502,981 +927,915 +26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$373M 4,417,229 -13,303 -0.3%
Lazard Asset Management
20
Lazard Asset Management
New York
$338M 4,006,141 -87,953 -2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$333M 3,953,630 -149,046 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$322M 3,817,914 -23,304 -0.6%
DCP
23
D1 Capital Partners
New York
$274M 3,245,000 +1,195,000 +58%
PI
24
Putnam Investments
Massachusetts
$272M 3,226,055 +97,826 +3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$261M 3,094,077 +585,063 +23%
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