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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
+$717M
2
Dodge & Cox
Dodge & Cox
California
+$678M
3
Morgan Stanley
Morgan Stanley
New York
+$161M
4
CCM
Camber Capital Management
Massachusetts
+$77.3M
5
GIM
Generation Investment Management
United Kingdom
+$68.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$219M
2
Invesco
Invesco
Georgia
-$159M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$142M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$98.4M
5
MF
Magnetar Financial
Illinois
-$91.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
276
Brinker Capital Investments
Pennsylvania
$1.82M +$65K +1,598 +4%
OPS
277
Orion Portfolio Solutions
Nebraska
$1.82M +$65K +1,598 +4%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.8M – – –
American Century Companies
279
American Century Companies
Missouri
$1.78M -$12.8M -330,754 -88%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$1.77M +$110K +2,841 +7%
BMO
281
Beck Mack & Oliver
New York
$1.75M -$652K -16,874 -27%
EMPI
282
Elo Mutual Pension Insurance
Finland
$1.71M +$77.2K +1,998 +5%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$1.71M -$292K -7,550 -15%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M -$75.3K -1,948 -4%
EAM
285
EFG Asset Management
Oregon
$1.68M +$893K +23,108 +114%
GC
286
Guardian Capital
Ontario, Canada
$1.68M +$286K +7,385 +20%
RBC
287
Romano Brothers & Co
Illinois
$1.67M +$23K +594 +1%
GI
288
GLOBALT Investments
Georgia
$1.66M +$1.66M +43,053 New
AI
289
Atria Investments
North Carolina
$1.65M -$357K -9,181 -18%
TAM
290
Tocqueville Asset Management
New York
$1.65M -$9.2M -237,945 -85%
YIH
291
Y-Intercept (HK)
Hong Kong
$1.65M +$1.65M +42,554 New
Neuberger Berman Group
292
Neuberger Berman Group
New York
$1.64M +$452K +11,688 +38%
Schroder Investment Management Group
293
Schroder Investment Management Group
United Kingdom
$1.62M -$431K -11,154 -21%
GIBU
294
Gulf International Bank (UK)
United Kingdom
$1.62M -$188K -4,873 -10%
Mariner
295
Mariner
Kansas
$1.59M -$309K -8,004 -16%
KRS
296
Kentucky Retirement Systems
Kentucky
$1.57M -$33.6K -869 -2%
VAG
297
VisionPoint Advisory Group
Texas
$1.57M +$1.57M +40,541 New
CP
298
Camelot Portfolios
Ohio
$1.55M +$425K +10,998 +38%
BOC
299
Barbara Oil Co
Illinois
$1.55M – – –
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$15.5K +400 +1%
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