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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 %
AWS
451
Atria Wealth Solutions
New York
$570K +$212K +5,443 +59%
PCM
452
Parsons Capital Management
Rhode Island
$555K -$152K -3,920 -21%
Credit Agricole
453
Credit Agricole
France
$555K +$371K +9,592 +201%
DPAM
454
Degroof Petercam Asset Management
Belgium
$554K +$554K +14,329 New
FG
455
Fiduciary Group
Georgia
$544K -$111K -2,871 -17%
BTWM
456
Baker Tilly Wealth Management
Wisconsin
$542K -$38.9K -1,007 -7%
WCM
457
Washington Capital Management
Washington
$541K -$586K -15,160 -52%
KAS
458
Kestra Advisory Services
Texas
$535K +$65.6K +1,697 +14%
AIM
459
Anchor Investment Management
South Carolina
$534K -$69.2K -1,789 -11%
HI
460
Humankind Investments
New York
$531K +$78.1K +2,019 +17%
O
461
Ossiam
France
$530K -$910K -23,530 -63%
HH
462
Hilltop Holdings
Texas
$527K +$34.4K +891 +7%
AP
463
Arlington Partners
Alabama
$526K +$526K +13,609 New
RGC
464
Roberts, Glore & Co
Illinois
$526K +$4.83K +125 +0.9%
ONB
465
Old National Bancorp
Indiana
$525K -$94.8K -2,451 -15%
HW
466
Hancock Whitney
Mississippi
$524K -$186K -4,807 -26%
LCAM
467
London & Capital Asset Management
United Kingdom
$522K – – –
CT
468
Chicago Trust
Illinois
$522K -$271K -7,022 -34%
Capstone Investment Advisors
469
Capstone Investment Advisors
New York
$519K -$50.6K -1,310 -9%
IRC
470
Investors Research Corp
Georgia
$517K +$515K +13,331 +29,624%
FI
471
FJ Investments
Utah
$510K +$510K +13,200 New
LD
472
Lipe & Dalton
New York
$510K – – –
PS
473
Principal Securities
Iowa
$510K +$510K +13,187 New
EWM
474
Evercore Wealth Management
New York
$508K -$143K -3,700 -22%
BCM
475
Birmingham Capital Management
Alabama
$506K -$67.3K -1,740 -12%
17 18
19
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