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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 %
KCPG
651
Kavar Capital Partners Group
Kansas
$209K – – –
FHA
652
Flagship Harbor Advisors
Massachusetts
$208K +$17.5K +463 +9%
CI
653
Cigna Investments
Connecticut
$207K -$25.8K -684 -11%
CNBT
654
Canandaigua National Bank & Trust
New York
$206K +$1.02K +27 +0.5%
MM
655
MQS Management
New York
$206K +$206K +5,455 New
BFO
656
Biltmore Family Office
North Carolina
$205K – – –
PFS
657
Prospera Financial Services
Texas
$205K +$9.93K +263 +5%
HDIM
658
Hanson & Doremus Investment Management
Vermont
$201K -$36K -954 -15%
BSW
659
Buckingham Strategic Wealth
Missouri
$201K -$58.6K -1,552 -23%
PT
660
Plimoth Trust
Massachusetts
$200K +$113 +3 +0.1%
PCMI
661
Paradigm Capital Management Inc
New York
$200K – – –
CAS
662
Coppell Advisory Solutions
Texas
$198K +$5.45K +107 +3%
HWP
663
Highline Wealth Partners
California
$197K – – –
BC
664
Blackhill Capital
New Jersey
$189K – – –
CT
665
Cambridge Trust
Massachusetts
$187K – – –
HCM
666
Highlander Capital Management
New Jersey
$186K +$109K +2,875 +140%
PTC
667
Private Trust Company
Ohio
$181K -$27K -715 -13%
ZB
668
Zions Bancorporation
Utah
$180K +$16.6K +439 +10%
Credit Agricole
669
Credit Agricole
France
$180K +$180K +4,762 New
KA
670
Kintegral Advisory
New York
$177K -$114 -3 -0.1%
Bessemer Group
671
Bessemer Group
New Jersey
$170K -$177K -4,667 -51%
AA
672
AlphaMark Advisors
Kentucky
$168K -$11.9K -315 -7%
CPR
673
CSU Producer Resources
Ohio
$166K – – –
WT
674
Whittier Trust
California
$165K +$2.42K +64 +1%
SAM
675
Shell Asset Management
Netherlands
$162K – – –
25 26
27
28 29