BAX icon

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 %
PAM
401
Paradigm Asset Management
New York
$751K -$45.3K -1,200 -6%
OTL
402
Oak Thistle LLC
New York
$748K +$550K +14,572 +278%
AC
403
Addison Capital
Pennsylvania
$747K -$23K -609 -3%
Mercer Global Advisors
404
Mercer Global Advisors
Colorado
$743K -$217K -5,755 -23%
Envestnet Portfolio Solutions
405
Envestnet Portfolio Solutions
Illinois
$742K +$742K +19,674 New
IMRF
406
Illinois Municipal Retirement Fund
Illinois
$734K – – –
BBVA
407
Banco Bilbao Vizcaya Argentaria
Spain
$732K -$107K -2,849 -13%
IP
408
Ignite Planners
California
$713K – – –
MGP
409
Metis Global Partners
California
$712K +$124K +3,282 +21%
AWM
410
AE Wealth Management
Kansas
$704K +$303K +8,027 +75%
VI
411
Versor Investments
New York
$703K -$133K -3,529 -16%
MCM
412
Manchester Capital Management
Vermont
$703K -$3.21K -85 -0.5%
UB
413
UMB Bank
Missouri
$701K -$375K -9,949 -35%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$699K +$13.3K +352 +2%
HW
415
Hancock Whitney
Mississippi
$693K +$19.2K +510 +3%
PCM
416
Parsons Capital Management
Rhode Island
$690K -$134K -3,545 -16%
CIBC Private Wealth Group
417
CIBC Private Wealth Group
Georgia
$682K -$383K -10,156 -36%
NB
418
Norinchukin Bank
Japan
$681K -$417K -11,061 -38%
SSB
419
Sandy Spring Bank
Maryland
$678K -$88.7K -2,351 -12%
MGIA
420
Moneta Group Investment Advisors
Missouri
$676K +$32.7K +867 +5%
PFP
421
Pinnacle Financial Partners
Tennessee
$674K -$22.3K -591 -3%
BPA
422
Beacon Pointe Advisors
California
$669K -$80.6K -2,135 -11%
SWM
423
SeaCrest Wealth Management
New York
$669K +$383K +10,146 +134%
JC
424
Jacobs & Co
California
$665K -$69.3K -1,837 -9%
TSS
425
Two Sigma Securities
New York
$664K +$664K +17,604 New
15 16
17
18 19