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Baxter International
BAX

Overview Fund Activity

901 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, 283 increasing their positions, 377 reducing their positions, and 131 closing their positions.

Holders
901
Holders Change
-71
Holders Change %
-7.3%
% of All Funds
14.37%
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
283
Reduced
377
Closed
131
Calls
$293M
Puts
$121M
Net Calls
+$173M
Net Calls Change
+$118M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$372M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$603M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$216M
4
Harris Associates
4
Harris Associates
Illinois
$290M
5
CG
5
Carmignac Gestion
France
$183M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.29M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$54.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$119M +$1.15M +30,477 +1%
SCM
27
Shapiro Capital Management
Georgia
$114M +$114M +3,028,799 New
CCM
28
Camber Capital Management
Massachusetts
$113M – – –
Charles Schwab
29
Charles Schwab
California
$112M +$2.91M +76,999 +3%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$108M -$7.31M -193,336 -6%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$100M -$71.1M -1,885,245 -42%
Goldman Sachs
32
Goldman Sachs
New York
$98.7M -$46M -1,218,938 -32%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$91.4M +$22.6M +600,000 +33%
MF
34
Magnetar Financial
Illinois
$91.4M +$35M +926,187 +62%
UBS AM
35
UBS AM
Illinois
$86.8M -$2.35M -62,286 -3%
Fidelity International
36
Fidelity International
Bermuda
$86.6M -$58.6M -1,553,553 -40%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.5M +$14.2M +375,702 +20%
O
38
OrbiMed
New York
$84.5M -$42.8M -1,135,100 -34%
Parnassus Investments
39
Parnassus Investments
California
$83.9M +$5.11M +135,315 +6%
MC
40
Maverick Capital
Texas
$83.8M -$20.7M -547,392 -20%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$79.2M -$43M -1,138,100 -35%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$78M -$11.8M -311,967 -13%
Prudential Financial
43
Prudential Financial
New Jersey
$75.6M -$13.1M -346,422 -15%
Barclays
44
Barclays
United Kingdom
$74.2M +$42.5M +1,125,101 +134%
Capital International Investors
45
Capital International Investors
California
$71.6M – – –
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$71.4M -$1.33M -35,278 -2%
First Trust Advisors
47
First Trust Advisors
Illinois
$67.4M +$7.4M +196,031 +12%
CP
48
Coho Partners
Pennsylvania
$63.9M -$8.16M -216,315 -11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$61.4M -$7.54M -199,700 -11%
CFC
50
Cincinnati Financial Corp
Ohio
$61.1M – – –
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