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Baxter International
BAX

Overview Fund Activity

904 hedge funds and large institutions have $17.9B invested in Baxter International in 2023 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 260 increasing their positions, 377 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
+2
Holders Change %
+0.22%
% of All Funds
13.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
123
Increased
260
Reduced
377
Closed
110
Calls
$277M
Puts
$155M
Net Calls
+$122M
Net Calls Change
-$50.7M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$938M
2
Dodge & Cox
Dodge & Cox
California
$1.06B
3
Morgan Stanley
Morgan Stanley
New York
$343M
4
CCM
Camber Capital Management
Massachusetts
$193M
5
GIM
Generation Investment Management
United Kingdom
$322M

Top Sellers

1
BlackRock
BlackRock
New York
$2.31B
2
Invesco
Invesco
Georgia
$289M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$476M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$153M
5
MF
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$3.03M -$155K -3,998 -5%
Truist Financial
227
Truist Financial
North Carolina
$2.97M -$4.49M -116,158 -60%
Alyeska Investment Group
228
Alyeska Investment Group
Illinois
$2.94M -$90.7M -2,345,961 -97%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$2.9M +$92.7K +2,398 +3%
Creative Planning
230
Creative Planning
Kansas
$2.89M -$168K -4,357 -6%
AAIS
231
ABN AMRO Investment Solutions
$2.76M +$911K +23,562 +49%
AF
232
Ally Financial
Michigan
$2.74M – – –
SG Americas Securities
233
SG Americas Securities
New York
$2.69M +$1.77M +45,718 +191%
IG
234
ING Group
Netherlands
$2.69M -$3.25M -84,121 -55%
X
235
Xponance
Pennsylvania
$2.68M +$41.6K +1,076 +2%
ANTB
236
AMG National Trust Bank
Colorado
$2.68M +$2.68M +69,278 New
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$2.68M +$1.93M +49,834 +257%
VI
238
Versor Investments
New York
$2.68M +$1.96M +50,588 +271%
MML Investors Services
239
MML Investors Services
Massachusetts
$2.64M +$54.5K +1,410 +2%
MOACM
240
Mutual of America Capital Management
New York
$2.63M -$115K -2,983 -4%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$2.59M +$1.14M +29,531 +79%
Pathstone Holdings
242
Pathstone Holdings
New Jersey
$2.56M +$2.56M +66,089 New
CWM
243
CIBC World Markets
New York
$2.52M +$1.44M +37,327 +134%
DZ Bank
244
DZ Bank
Germany
$2.51M – – –
SSA
245
Schonfeld Strategic Advisors
New York
$2.5M +$2.5M +64,786 New
Allianz Asset Management
246
Allianz Asset Management
Germany
$2.46M -$2.65M -68,427 -52%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$2.44M +$630K +16,299 +35%
GCM
248
Graham Capital Management
Connecticut
$2.41M +$2.41M +62,414 New
LOIM
249
Liberty One Investment Management
Illinois
$2.35M +$216K +5,591 +10%
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$2.33M +$2.33M +60,266 New
8 9
10
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