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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 %
LIM
576
Leavell Investment Management
Alabama
$282K -$112K -2,949 -28%
FNBT
577
FineMark National Bank & Trust
Florida
$282K -$17.2K -456 -6%
IFWM
578
Institute for Wealth Management
Colorado
$282K -$1.89K -50 -0.7%
SBIA
579
Sheaff Brock Investment Advisors
Indiana
$281K +$1.47K +39 +0.5%
CCM
580
Coldstream Capital Management
Washington
$279K -$142K -3,753 -34%
Vontobel Holding
581
Vontobel Holding
Switzerland
$278K -$65.6K -1,738 -19%
CIC
582
Carnegie Investment Counsel
Ohio
$278K -$80.7K -2,139 -23%
CHC
583
City Holding Co
West Virginia
$276K -$43.8K -1,160 -14%
CIBC World Market
584
CIBC World Market
Ontario, Canada
$276K +$90.2K +2,394 +49%
BC
585
Burney Company
Virginia
$275K -$6.83K -181 -2%
DP
586
Dearborn Partners
Illinois
$274K – – –
FMAEN1
587
Fund Management at Engine No 1
California
$273K +$24.7K +655 +10%
ATC
588
Argent Trust Co
Tennessee
$273K -$33.2K -880 -11%
PCS
589
Personal CFO Solutions
New Jersey
$273K +$273K +7,224 New
PCM
590
Pointe Capital Management
Michigan
$272K +$1.59K +42 +0.6%
MNBTD
591
Moody National Bank Trust Division
Texas
$270K +$4.94K +131 +2%
SC
592
Sonen Capital
California
$268K +$340 +9 +0.1%
VFA
593
Valeo Financial Advisors
Indiana
$267K +$67.4K +1,785 +34%
HI
594
Horizon Investments
North Carolina
$266K +$3.4K +90 +1%
BCA
595
Bay Colony Advisors
Massachusetts
$265K +$6.23K +165 +2%
MME
596
Meag Munich Ergo
Germany
$264K – – –
SWS
597
SYSTM Wealth Solutions
Illinois
$264K -$586K -15,520 -69%
SC
598
Scotia Capital
Ontario, Canada
$263K +$5.13K +136 +2%
CWM
599
Cedar Wealth Management
California
$261K – – –
SP
600
Symmetry Partners
Connecticut
$260K – – –
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