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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
$603M
3
Pzena Investment Management
Pzena Investment Management
New York
$216M
4
Harris Associates
Harris Associates
Illinois
$290M
5
CG
Carmignac Gestion
France
$183M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$11.3M
3
Citadel Advisors
Citadel Advisors
Florida
$6.29M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$54.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
851
Versant Capital Management
Arizona
$5.81K -$717 -19 -11%
LFG
852
Larson Financial Group
Missouri
$5.59K – – –
MTIC
853
Missouri Trust & Investment Company
Missouri
$5.28K – – –
FWM
854
Focused Wealth Management
New York
$5.13K – – –
SIS
855
Sound Income Strategies
Florida
$4.87K – – –
BAAM
856
Baker Avenue Asset Management
California
$4.71K -$2.75K -73 -37%
RA
857
Rational Advisors
New York
$4.65K – – –
CWM
858
Compass Wealth Management
Connecticut
$4.38K -$18.2K -482 -81%
HCM
859
Hollencrest Capital Management
California
$4.11K – – –
SS
860
Sunbelt Securities
Texas
$4.08K – – –
GEA
861
Glen Eagle Advisors
New Jersey
$4.02K – – –
MSFP
862
Mark Sheptoff Financial Planning
Connecticut
$3.77K – – –
KSWA
863
Kathleen S. Wright Associates
Pennsylvania
$3.77K – – –
SL
864
Salomon & Ludwin
Virginia
$3.77K +$3.77K +100 New
PP
865
Pacifica Partners
Canada
$3.7K +$926 +25 +33%
BIA
866
Bell Investment Advisors
California
$3.7K -$5.1K -135 -58%
OA
867
Operose Advisors
Wisconsin
$3.62K +$3.62K +96 New
CBT
868
Central Bank & Trust
Kentucky
$3.55K – – –
BCMLT
869
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.14K – – –
EA
870
Evolution Advisers
Virginia
$3K – – –
FP
871
Financial Perspectives
Minnesota
$2.98K +$2.98K +79 New
LIA
872
Luken Investment Analytics
Tennessee
$2.79K – – –
GWM
873
Guardian Wealth Management
Illinois
$2.77K – – –
AT
874
Avalon Trust
New Mexico
$2.35K – – –
DIP
875
DT Investment Partners
Pennsylvania
$2.23K – – –
33 34
35
36 37