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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
+$241M
3
Pzena Investment Management
Pzena Investment Management
New York
+$216M
4
Harris Associates
Harris Associates
Illinois
+$198M
5
CG
Carmignac Gestion
France
+$151M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$377M
2
Marshall Wace
Marshall Wace
United Kingdom
-$204M
3
Citadel Advisors
Citadel Advisors
Florida
-$134M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOC
301
Barbara Oil Co
Illinois
$1.51M – – –
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$1.48M +$35.6K +944 +2%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$7.55K -200 -0.5%
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$1.46M – – –
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$1.44M +$1.44M +38,129 New
KeyBank National Association
306
KeyBank National Association
Ohio
$1.44M -$59.9K -1,586 -4%
HIMC
307
Heritage Investors Management Corp
Maryland
$1.44M +$39.6K +1,048 +3%
PI
308
PineBridge Investments
New York
$1.42M +$1.42M +37,648 New
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$1.41M -$99.1K -2,627 -7%
O
310
Ossiam
France
$1.41M +$322K +8,536 +30%
CAN
311
Cetera Advisor Networks
California
$1.39M +$385K +10,191 +38%
DADC
312
D.A. Davidson & Co
Montana
$1.38M -$91.1K -2,415 -6%
SAM
313
Securian Asset Management
Minnesota
$1.37M -$186K -4,917 -12%
GC
314
Guardian Capital
Ontario, Canada
$1.36M -$408K -10,822 -23%
BFS
315
Bradley Foster & Sargent
Connecticut
$1.35M – – –
BBHC
316
Brown Brothers Harriman & Co
New York
$1.33M -$230K -6,095 -15%
DWT
317
Dorsey & Whitney Trust
South Dakota
$1.32M -$111K -2,931 -8%
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$1.3M -$32.1K -851 -2%
PFO
319
Pathstone Family Office
New Jersey
$1.29M +$909K +24,028 +238%
SC
320
Searle & Co
Connecticut
$1.27M – – –
TPCW
321
TD Private Client Wealth
New York
$1.27M +$173K +4,579 +16%
CIA
322
Cascade Investment Advisors
Oregon
$1.27M -$55.9K -1,480 -4%
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$1.26M -$566K -14,985 -31%
NRS
324
Neville Rodie & Shaw
New York
$1.26M -$151 -4 -0%
PA
325
Pinnacle Associates
New York
$1.24M -$152K -4,030 -11%
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