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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 %
RIL
426
Rothschild Investment LLC
Illinois
$668K -$116K -2,995 -15%
NB
427
Norinchukin Bank
Japan
$667K -$30.3K -784 -4%
MGP
428
Metis Global Partners
California
$659K -$70.3K -1,819 -10%
SAM
429
Silvercrest Asset Management
New York
$644K -$30.4K -787 -5%
SSB
430
Sandy Spring Bank
Maryland
$644K -$50.5K -1,306 -7%
HAG
431
HighPoint Advisor Group
Illinois
$637K +$637K +15,253 New
Mercer Global Advisors
432
Mercer Global Advisors
Colorado
$632K -$129K -3,336 -17%
OIA
433
OneDigital Investment Advisors
Kansas
$632K +$212K +5,475 +50%
UB
434
UMB Bank
Missouri
$630K -$87.8K -2,270 -12%
NMIMC
435
Northwestern Mutual Investment Management Company
Wisconsin
$621K +$2.86K +74 +0.5%
BPA
436
Beacon Pointe Advisors
California
$620K -$65.8K -1,701 -10%
PIMJS
437
PKO Investment Management Joint-Stock
Poland
$619K – – –
RCM
438
Radnor Capital Management
Pennsylvania
$605K -$186K -4,805 -23%
ECM
439
Everence Capital Management
Indiana
$599K -$384K -9,940 -39%
PWM
440
Perigon Wealth Management
California
$598K +$15.3K +395 +3%
Vontobel Holding
441
Vontobel Holding
Switzerland
$597K +$312K +8,080 +110%
TIAA Trust, National Association
442
TIAA Trust, National Association
North Carolina
$595K -$34.1K -881 -5%
CT
443
Columbia Trust
Oregon
$591K +$119K +3,087 +25%
SIM
444
Sentry Investment Management
Wisconsin
$591K +$477K +12,344 +420%
MC
445
Machina Capital
France
$588K +$588K +15,200 New
USAA
446
United Services Automobile Association
Texas
$579K – – –
ADBIC
447
A.D. Beadell Investment Counsel
Wisconsin
$579K +$579K +15,000 New
WCM
448
Whitener Capital Management
North Carolina
$578K -$92.8K -2,400 -14%
CAS
449
Coppell Advisory Solutions
Texas
$577K +$427K +11,044 +284%
APG
450
Abacus Planning Group
South Carolina
$573K -$3.29K -85 -0.6%
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