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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 %
Focus Partners Wealth
601
Focus Partners Wealth
Massachusetts
$254K +$254K +6,582 New
MOS
602
MGO One Seven
Ohio
$252K -$12.6K -326 -5%
CAM
603
Cacti Asset Management
Georgia
$251K – – –
AWM
604
Apollon Wealth Management
South Carolina
$250K +$250K +6,474 New
TPI
605
Trust Point Inc
Wisconsin
$249K +$249K +6,438 New
DT
606
Diversified Trust
Tennessee
$247K +$9.71K +251 +4%
PAM
607
PVG Asset Management
Colorado
$246K -$146K -3,780 -37%
FMWA
608
Forvis Mazars Wealth Advisors
Missouri
$246K -$199K -5,153 -45%
CCFM
609
Clear Creek Financial Management
Washington
$246K +$246K +6,353 New
SF
610
Symphony Financial
Texas
$246K +$246K +6,065 New
LJAC
611
L.J. Altfest & Co
New York
$242K +$242K +6,253 New
ATC
612
Argent Trust Co
Tennessee
$241K -$38.7K -1,000 -14%
TCA
613
Transcend Capital Advisors
New Jersey
$240K -$210K -5,419 -47%
MWM
614
Meridian Wealth Management
Kentucky
$239K -$294K -6,108 -55%
NSEDCP
615
NJ State Employees Deferred Compensation Plan
New Jersey
$232K – – –
CCM
616
Cohen Capital Management
California
$232K – – –
NPT
617
Nixon Peabody Trust
Massachusetts
$232K +$232K +6,000 New
TAM
618
Trust Asset Management
Texas
$230K – – –
SI
619
Stephens Inc
Arkansas
$228K +$14.1K +365 +7%
IHL
620
Investment House LLC
California
$223K -$9.67K -250 -4%
BB
621
Busey Bank
Illinois
$223K -$7.46K -193 -3%
FB
622
Fulton Bank
Pennsylvania
$222K -$28K -724 -11%
FAG
623
Financial Advisory Group
Texas
$220K – – –
AIP
624
Ameritas Investment Partners
Nebraska
$219K -$16.4K -425 -7%
ASN
625
Advisory Services Network
Georgia
$219K -$26.2K -677 -11%
23 24
25
26 27