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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 %
Wolverine Trading
626
Wolverine Trading
Illinois
$218K -$100K -2,597 -32%
WA
627
Wealth Architects
California
$217K -$19.7K -509 -8%
MA
628
Mutual Advisors
Nebraska
$216K +$1.28K +33 +0.6%
AAS
629
Annex Advisory Services
Wisconsin
$216K -$101K -2,625 -32%
MYAM
630
Meiji Yasuda Asset Management
Japan
$215K -$98.6K -2,550 -31%
JIC
631
Johnson Investment Counsel
Ohio
$213K -$38.7K -1,000 -15%
KDA
632
Kraft Davis & Associates
Missouri
$213K +$213K +5,500 New
BAMF
633
BI Asset Management Fondsmaeglerselskab
Denmark
$211K -$1.52M -39,206 -88%
AA
634
AlphaMark Advisors
Kentucky
$211K +$39.7K +1,030 +23%
LNC
635
Lincoln National Corp
Pennsylvania
$211K -$13K -337 -6%
UM
636
UniSuper Management
Australia
$210K -$81.7K -2,112 -28%
BFO
637
Biltmore Family Office
North Carolina
$210K – – –
GI
638
GAMMA Investing
California
$210K +$210K +5,431 New
SFO
639
Stokes Family Office
Louisiana
$208K -$20.1K -521 -9%
FHA
640
Flagship Harbor Advisors
Massachusetts
$208K -$5.34K -138 -3%
ME
641
McIlrath & Eck
Washington
$205K -$9.59K -248 -4%
BMC
642
Beaton Management Company
Massachusetts
$205K -$13.5K -350 -6%
CI
643
Cigna Investments
Connecticut
$205K -$6.8K -176 -3%
PCMI
644
Paradigm Capital Management Inc
New York
$205K – – –
V
645
VeraBank
Texas
$205K +$205K +5,295 New
WP
646
WealthSource Partners
California
$204K +$204K +5,273 New
PTC
647
Private Trust Company
Ohio
$202K +$16.5K +428 +9%
SP
648
Systematic Portfolios
New York
$202K +$202K +5,222 New
HDIM
649
Hanson & Doremus Investment Management
Vermont
$196K -$9.38K -243 -5%
BC
650
Blackhill Capital
New Jersey
$193K – – –
24 25
26
27 28