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Baxter International
BAX

Overview Fund Activity

902 hedge funds and large institutions have $16.9B invested in Baxter International in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 377 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
-71
Holders Change %
-7.3%
% of All Funds
14.38%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
77
Increased
284
Reduced
377
Closed
131
Calls
$293M
Puts
$121M
Net Calls
+$173M
Net Calls Change
+$118M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$372M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$603M
3
Pzena Investment Management
Pzena Investment Management
New York
$216M
4
Harris Associates
Harris Associates
Illinois
$290M
5
CG
Carmignac Gestion
France
$183M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$11.3M
3
Citadel Advisors
Citadel Advisors
Florida
$6.29M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$54.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$3.11M -$43.6K -1,154 -1%
AssetMark Inc
227
AssetMark Inc
California
$3.06M +$329K +8,709 +12%
SF
228
Synovus Financial
Georgia
$3.02M -$189K -5,008 -6%
Creative Planning
229
Creative Planning
Kansas
$2.98M -$325K -8,610 -10%
FAF
230
Fjarde Ap-fonden
Sweden
$2.98M -$321K -8,500 -10%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$2.88M -$6.93M -183,559 -71%
TG
232
TCW Group
California
$2.87M +$2.87M +76,037 New
GS
233
GTS Securities
New York
$2.87M +$2.53M +67,088 +754%
RCM
234
RNC Capital Management
California
$2.86M +$7.59K +201 +0.3%
Corient Private Wealth
235
Corient Private Wealth
Florida
$2.77M -$402K -10,694 -13%
NYLIM
236
New York Life Investment Management
New York
$2.76M +$25.4K +674 +0.9%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$2.75M +$2.75M +72,743 New
CSS
238
Cubist Systematic Strategies
Connecticut
$2.72M -$3.75M -99,279 -58%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$2.71M +$444K +11,769 +20%
Simplex Trading
240
Simplex Trading
Illinois
$2.7M +$87.2K +2,312 +3%
MOACM
241
Mutual of America Capital Management
New York
$2.68M -$71.4K -1,892 -3%
AF
242
Ally Financial
Michigan
$2.68M – – –
JGUA
243
John G. Ullman & Associates
New York
$2.64M -$120K -3,189 -4%
BCM
244
Brookstone Capital Management
Illinois
$2.63M +$208K +6,387 +9%
X
245
Xponance
Pennsylvania
$2.58M +$2.83K +75 +0.1%
GAM
246
Gotham Asset Management
New York
$2.55M -$3.18M -84,302 -56%
MML Investors Services
247
MML Investors Services
Massachusetts
$2.52M +$1.97M +52,247 +359%
RGI
248
River Global Investors
United Kingdom
$2.5M +$1.29M +34,164 +107%
DZ Bank
249
DZ Bank
Germany
$2.45M – – –
HighTower Advisors
250
HighTower Advisors
Illinois
$2.38M -$198K -5,231 -8%
8 9
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