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 %
WA
626
Wealth Architects
California
$231K -$16.5K -438 -7%
DT
627
Diversified Trust
Tennessee
$231K -$152K -4,038 -40%
SIA
628
Schechter Investment Advisors
Michigan
$231K -$39.7K -1,053 -15%
AIP
629
Ameritas Investment Partners
Nebraska
$230K – – –
IHL
630
Investment House LLC
California
$227K – – –
SGC
631
Slocum, Gordon & Co
Rhode Island
$227K -$18.9K -500 -8%
CCM
632
Cohen Capital Management
California
$226K – – –
NSEDCP
633
NJ State Employees Deferred Compensation Plan
New Jersey
$226K – – –
STC
634
Sarah T. Connolly
$226K – – –
BFG
635
Bleakley Financial Group
New Jersey
$226K -$291K -7,715 -56%
SS
636
Simplicity Solutions
Minnesota
$226K -$291K -7,711 -56%
BB
637
Busey Bank
Illinois
$225K +$38K +1,006 +20%
TAM
638
Trust Asset Management
Texas
$225K – – –
SC
639
SouthState Corp
Florida
$223K -$7.51K -199 -3%
SFO
640
Stokes Family Office
Louisiana
$222K +$4.76K +126 +2%
LNC
641
Lincoln National Corp
Pennsylvania
$219K +$40.3K +1,067 +23%
BL
642
Balentine LLC
Georgia
$217K -$260K -6,878 -54%
FAG
643
Financial Advisory Group
Texas
$215K – – –
NSB
644
Norway Savings Bank
Maine
$214K -$19.8K -525 -8%
BMC
645
Beaton Management Company
Massachusetts
$214K -$6.62K -175 -3%
CMF
646
Counterpoint Mutual Funds
California
$212K +$212K +5,611 New
CII
647
Capital International Inc
California
$210K +$42.2K +1,117 +25%
MA
648
Mutual Advisors
Nebraska
$210K -$2.83K -75 -1%
ME
649
McIlrath & Eck
Washington
$210K -$3.02K -80 -1%
SI
650
Stephens Inc
Arkansas
$209K -$71.5K -1,895 -25%
24 25
26
27 28