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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 %
BF
351
BOK Financial
Oklahoma
$1.08M +$197K +6,068 +22%
AAM
352
Advisors Asset Management
Colorado
$1.06M -$188K -4,972 -15%
CWM
353
CIBC World Markets
New York
$1.05M -$1.18M -31,339 -53%
Walleye Trading
354
Walleye Trading
New York
$1.05M +$180K +4,774 +21%
BCP
355
Berkeley Capital Partners
Georgia
$1.01M +$115K +3,045 +13%
QP
356
Quilter Plc
United Kingdom
$998K – – –
CGH
357
Crossmark Global Holdings
Texas
$995K -$6.79K -182 -0.7%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$995K +$67.9K +1,800 +7%
OAM
359
Ostrum Asset Management
France
$994K -$957K -25,362 -49%
BWM
360
Baron Wealth Management
Michigan
$993K – – –
Connor, Clark & Lunn Investment Management (CC&L)
361
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$969K +$658K +17,440 +212%
VPIM
362
Vanguard Personalized Indexing Management
California
$966K -$170K -4,503 -15%
FNBTCON
363
First National Bank & Trust Co of Newtown
Pennsylvania
$959K -$64.3K -1,705 -6%
CAM
364
Cubic Asset Management
Massachusetts
$951K -$281K -7,455 -23%
AAI
365
Aequim Alternative Investments
California
$944K +$944K +25,000 New
AC
366
AXQ Capital
New Jersey
$936K +$725K +19,200 +343%
CCP
367
Carmel Capital Partners
California
$934K +$244K +6,478 +35%
ACM
368
Adalta Capital Management
New York
$928K +$318K +8,370 +52%
RFC
369
Regions Financial Corp
Alabama
$926K +$26.8K +709 +3%
TRCT
370
Tower Research Capital (TRC)
New York
$915K +$462K +12,246 +102%
OPTFSNA
371
Old Point Trust & Financial Services N A
Virginia
$912K -$25.2K -669 -3%
SG Americas Securities
372
SG Americas Securities
New York
$902K -$274K -7,264 -23%
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
$901K – – –
QIM
374
Quantitative Investment Management
Virginia
$894K +$586K +15,524 +190%
CB
375
Community Bank
New York
$876K -$23K -610 -3%
13 14
15
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