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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 %
AWM
576
AE Wealth Management
Kansas
$274K -$450K -11,591 -62%
AFG
577
Albion Financial Group
Utah
$273K -$40.1K -1,038 -13%
FNBT
578
FineMark National Bank & Trust
Florida
$271K -$17.8K -461 -6%
MME
579
Meag Munich Ergo
Germany
$271K – – –
CBFP
580
Cedar Brook Financial Partners
Ohio
$271K +$271K +6,756 New
WB
581
WesBanco Bank
West Virginia
$270K -$79.1K -2,046 -23%
PCM
582
Pointe Capital Management
Michigan
$269K -$10.1K -260 -4%
CHC
583
City Holding Co
West Virginia
$268K -$15.5K -401 -5%
SP
584
Symmetry Partners
Connecticut
$267K – – –
KIA
585
KCM Investment Advisors
California
$267K -$52.5K -1,357 -16%
BC
586
Burney Company
Virginia
$267K -$15.5K -401 -5%
SW
587
SVB Wealth
Massachusetts
$266K +$116 +3 +0%
SBIA
588
Sheaff Brock Investment Advisors
Indiana
$264K -$23.2K -600 -8%
IFWM
589
Institute for Wealth Management
Colorado
$264K -$24.7K -638 -9%
SPIA
590
Steward Partners Investment Advisory
New York
$263K -$165K -4,274 -39%
TSS
591
Two Sigma Securities
New York
$263K -$417K -10,798 -61%
WAG
592
Wallace Advisory Group
California
$263K +$16K +423 +6%
CCM
593
Coldstream Capital Management
Washington
$262K -$24.2K -625 -8%
CL
594
Choreo LLC
Illinois
$260K +$260K +6,664 New
FT
595
Fiduciary Trust
Massachusetts
$259K -$69.6K -1,801 -21%
RP
596
Rowlandmiller & Partners
Georgia
$259K +$77 +2 +0%
PHS
597
Pekin Hardy Strauss
Illinois
$258K – – –
CW
598
Connectus Wealth
Ohio
$258K -$425 -11 -0.2%
IIM
599
INTECH Investment Management
Florida
$255K -$1.36M -35,154 -84%
OC
600
Oppenheimer & Co
New York
$254K -$297K -7,692 -54%
22 23
24
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