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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 %
WI
376
Wintrust Investments
Illinois
$912K +$671K +17,367 +279%
Teacher Retirement System of Texas
377
Teacher Retirement System of Texas
Texas
$898K -$616K -15,929 -41%
FGI
378
Foresight Global Investors
New York
$897K +$897K +23,200 New
PPWP
379
Premier Path Wealth Partners
New Jersey
$891K +$891K +22,769 New
BC
380
Bartlett & Co
Ohio
$882K -$374K -9,534 -30%
BCWM
381
Bartlett & Co Wealth Management
Ohio
$881K -$373K -9,534 -30%
CAM
382
Cubic Asset Management
Massachusetts
$872K -$102K -2,650 -11%
Envestnet Portfolio Solutions
383
Envestnet Portfolio Solutions
Illinois
$872K +$111K +2,872 +15%
PP
384
Prudential plc
United Kingdom
$870K +$309 +8 +0%
CIC
385
Cornercap Investment Counsel
Georgia
$862K +$1.16K +30 +0.1%
AGC
386
Aspen Grove Capital
Colorado
$861K +$12.2K +313 +1%
RFC
387
Regions Financial Corp
Alabama
$846K -$102K -2,648 -11%
FA
388
FDx Advisors
Illinois
$846K +$393K +10,158 +87%
CCP
389
Carmel Capital Partners
California
$837K -$120K -3,097 -13%
Cetera Investment Advisers
390
Cetera Investment Advisers
Illinois
$815K +$33.3K +861 +4%
QT
391
Quantbot Technologies
New York
$812K +$812K +21,003 New
PWLP
392
Prio Wealth Limited Partnership
Massachusetts
$807K -$43.5K -1,126 -5%
HFBOT
393
Home Federal Bank of Tennessee
Tennessee
$803K +$154K +3,975 +24%
QPW
394
Quantum Private Wealth
Florida
$800K +$135K +3,500 +20%
MLICM
395
Metropolitan Life Insurance Company (MetLife)
New York
$798K -$11.7K -302 -1%
DWT
396
Dorsey & Whitney Trust
South Dakota
$796K -$558K -14,443 -41%
PCM
397
Perkins Capital Management
Minnesota
$794K -$15.5K -400 -2%
HTC
398
Haverford Trust Company
Pennsylvania
$794K -$87K -2,250 -10%
CA
399
Cullinan Associates
Kentucky
$789K – – –
EI
400
Ethic Inc
New York
$780K +$196K +5,070 +34%
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16
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