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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 %
VC
401
Veracity Capital
Georgia
$777K +$777K +20,087 New
PAG
402
Private Advisor Group
New Jersey
$775K -$55.7K -1,442 -7%
CIBC Private Wealth Group
403
CIBC Private Wealth Group
Georgia
$769K +$70.3K +1,818 +10%
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$760K -$162K -4,200 -18%
Lido Advisors
405
Lido Advisors
California
$757K +$508K +13,051 +204%
IMRF
406
Illinois Municipal Retirement Fund
Illinois
$752K – – –
IP
407
Ignite Planners
California
$748K – – –
PAM
408
Paradigm Asset Management
New York
$746K -$23.2K -600 -3%
Aviva
409
Aviva
United Kingdom
$732K -$3.74M -96,638 -84%
MCM
410
Manchester Capital Management
Vermont
$727K +$6.69K +173 +0.9%
BCM
411
Bayesian Capital Management
New York
$723K +$723K +18,700 New
AAM
412
Advisors Asset Management
Colorado
$723K -$366K -9,466 -34%
UCFA
413
United Capital Financial Advisors
Texas
$720K +$418K +10,801 +138%
GCP
414
GSA Capital Partners
United Kingdom
$717K +$90.1K +2,330 +14%
PGFC
415
Peapack-Gladstone Financial Corp
New Jersey
$706K -$92.3K -2,387 -12%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$699K -$16.9K -437 -2%
SCTC
417
Sanibel Captiva Trust Company
Florida
$698K +$698K +18,043 New
ETC
418
Exchange Traded Concepts
Oklahoma
$695K -$76.4K -1,975 -10%
PFP
419
Pinnacle Financial Partners
Tennessee
$691K – – –
Wealthfront Advisers
420
Wealthfront Advisers
California
$689K +$426K +11,027 +162%
SC
421
Scotia Capital
Ontario, Canada
$689K +$419K +10,848 +156%
EF
422
Empirical Finance
Pennsylvania
$683K +$5.84K +151 +0.9%
MGIA
423
Moneta Group Investment Advisors
Missouri
$680K -$12.6K -326 -2%
PWG
424
Portside Wealth Group
Utah
$679K -$109K -2,824 -14%
MPAM
425
Murphy Pohlad Asset Management
Minnesota
$678K +$10.1K +260 +2%
15 16
17
18 19