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 %
TBC
501
Tweedy, Browne Co
Connecticut
$417K -$8.87K -235 -2%
DI
502
DFPG Investments
Utah
$416K -$337K -10,270 -45%
WJWM
503
Williams Jones Wealth Management
New York
$415K +$20.8K +550 +5%
OIA
504
OneDigital Investment Advisors
Kansas
$410K – – –
PAS
505
Park Avenue Securities
New York
$410K +$410K +10,857 New
LNWWM
506
Laird Norton Wetherby Wealth Management
California
$408K -$243K -6,427 -37%
IA
507
IFP Advisors
Florida
$402K -$26.5K -702 -6%
IIM
508
Ipswich Investment Management
Massachusetts
$401K -$9.44K -250 -2%
MCC
509
Money Concepts Capital
Florida
$401K +$23.6K +626 +6%
FFWA
510
FRG Family Wealth Advisors
Washington
$398K -$241K -6,385 -38%
CB
511
Cadence Bank
Mississippi
$396K – – –
SFG
512
SevenBridge Financial Group
Pennsylvania
$396K -$2.83K -75 -0.7%
NSIM
513
North Star Investment Management
Illinois
$396K -$29.6K -784 -7%
VI
514
Vestcor Inc
New Brunswick, Canada
$393K -$55.2K -1,463 -12%
SCA
515
Snowden Capital Advisors
New York
$390K +$9.85K +261 +3%
CI Investments Inc
516
CI Investments Inc
Ontario, Canada
$386K -$53.5K -1,416 -12%
S
517
SignatureFD
Georgia
$385K -$246K -6,528 -39%
WKSWA
518
White Knight Strategic Wealth Advisors
New Jersey
$384K +$3.4K +90 +0.9%
WEG
519
World Equity Group
Illinois
$383K +$183K +4,862 +92%
PAM
520
PVG Asset Management
Colorado
$383K +$453 +12 +0.1%
TH
521
TCTC Holdings
Texas
$378K -$171K -4,530 -31%
MCM
522
MAI Capital Management
Ohio
$378K -$14.1K -373 -4%
DAM
523
Deltec Asset Management
New York
$377K +$377K +10,000 New
Cerity Partners
524
Cerity Partners
New York
$366K -$1.01M -26,629 -73%
BAM
525
Blueshift Asset Management
New Jersey
$364K +$364K +9,637 New
19 20
21
22 23