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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 %
SWM
676
Spire Wealth Management
Virginia
$161K +$37.9K +1,003 +31%
LC
677
Lindbrook Capital
California
$159K +$12K +318 +8%
NEI
678
Northwest & Ethical Investments
Ontario, Canada
$156K -$123K -3,253 -44%
TSW
679
Thompson Siegel & Walmsley
Virginia
$155K – – –
QCG
680
Quadrant Capital Group
Ohio
$152K -$151K -4,001 -50%
WSC
681
Wellington Shields & Co
New York
$151K +$302 +8 +0.2%
PA
682
Parallel Advisors
California
$150K -$105K -2,775 -41%
PB
683
Pinnacle Bancorp
Nebraska
$147K – – –
WBC
684
Westpac Banking Corp
Australia
$138K +$23K +610 +20%
CB
685
Centennial Bank
Arkansas
$125K – – –
CBT
686
CoreFirst Bank & Trust
Kansas
$123K -$2.91K -77 -2%
ST
687
Smithfield Trust
Pennsylvania
$122K -$7.13K -190 -6%
GRP
688
Global Retirement Partners
California
$121K +$26.7K +723 +28%
DMBA
689
Deseret Mutual Benefit Administrators
Utah
$119K -$42.4K -1,124 -26%
FDCDDQ
690
Federation des caisses Desjardins du Quebec
Quebec, Canada
$119K -$29.7K -787 -20%
CT
691
Colonial Trust
South Carolina
$118K +$1.17K +31 +1%
CT
692
Clearstead Trust
Maine
$118K -$10.6K -280 -8%
BTI
693
Blue Trust Inc
Georgia
$115K -$3.39K -74 -3%
MCM
694
MV Capital Management
Maryland
$111K -$4.34K -115 -4%
SIM
695
Sentry Investment Management
Wisconsin
$111K -$13.8K -365 -11%
FDCC
696
Foster Dykema Cabot & Co
Massachusetts
$109K – – –
BC
697
Belmont Capital
California
$107K – – –
PCM
698
Penserra Capital Management
California
$106K -$16.5K -442 -13%
HBW
699
Hazlett, Burt & Watson
West Virginia
$106K – – –
HFM
700
Hartford Financial Management
Connecticut
$103K +$8.45K +224 +9%
26 27
28
29 30