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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 %
CP
351
Coho Partners
Pennsylvania
$1.06M -$64.4M -1,666,642 -98%
RJT
352
Raymond James Trust
Florida
$1.05M -$127K -3,288 -11%
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$1.05M -$202K -5,236 -16%
Allspring Global Investments
354
Allspring Global Investments
North Carolina
$1.05M -$160K -4,132 -13%
VPIM
355
Vanguard Personalized Indexing Management
California
$1.04M +$49.4K +1,278 +5%
TCOT
356
Trust Company of Toledo
Ohio
$1.03M -$225K -5,826 -18%
Wellington Management Group
357
Wellington Management Group
Massachusetts
$1.03M +$1.03M +26,580 New
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$1.02M – – –
EGM
359
Engineers Gate Manager
New York
$1.02M +$1.02M +26,260 New
NP
360
NorthRock Partners
Minnesota
$1.02M +$452K +11,620 +80%
KPWS
361
Kestra Private Wealth Services
Texas
$1.01M -$173K -4,467 -15%
CGH
362
Crossmark Global Holdings
Texas
$1M -$30.5K -790 -3%
MCM
363
Mork Capital Management
California
$996K +$996K +25,770 New
MFIM
364
Mesirow Financial Investment Management
Illinois
$986K +$986K +25,497 New
Cerity Partners
365
Cerity Partners
New York
$981K +$606K +15,659 +161%
NRS
366
Neville Rodie & Shaw
New York
$977K -$309K -7,996 -24%
JFG
367
Jefferies Financial Group
New York
$975K -$8.05M -208,339 -89%
AAI
368
Aequim Alternative Investments
California
$967K – – –
IWA
369
Inspirion Wealth Advisors
Illinois
$966K +$177K +4,556 +22%
FNBTCON
370
First National Bank & Trust Co of Newtown
Pennsylvania
$963K -$19.3K -500 -2%
TSWM
371
Triangle Securities Wealth Management
North Carolina
$945K +$78.5K +2,030 +9%
ACM
372
Adalta Capital Management
New York
$933K -$19.7K -507 -2%
CCG
373
Ceeto Capital Group
Florida
$917K +$312K +8,000 +51%
OPTFSNA
374
Old Point Trust & Financial Services N A
Virginia
$915K -$18.6K -481 -2%
BWA
375
BCU Wealth Advisors
Illinois
$915K +$915K +23,670 New
13 14
15
16 17