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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 %
WA
901
WestEnd Advisors
North Carolina
$264 +$264 +7 New
RA
902
Rise Advisors
New York
$7 -$280 -6 Closed
NMG
903
New Millennium Group
Utah
$7 -$8 – –
T. Rowe Price Investment Management
904
T. Rowe Price Investment Management
Maryland
– -$377M -8,265,067 Closed
Point72 Asset Management
905
Point72 Asset Management
Connecticut
– -$70.8M -1,554,804 Closed
LWCA
906
Locust Wood Capital Advisers
New York
– -$59.5M -1,305,767 Closed
APM
907
Avidity Partners Management
Texas
– -$27.6M -604,700 Closed
EC
908
Eminence Capital
New York
– -$27.2M -596,869 Closed
NIG
909
NFJ Investment Group
Texas
– -$20.3M -445,084 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
910
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$16.7M -366,450 Closed
SI
911
Sofinnova Investments
California
– -$16.5M -362,200 Closed
Arrowstreet Capital
912
Arrowstreet Capital
Massachusetts
– -$15.1M -331,707 Closed
PAMP
913
Polar Asset Management Partners
Ontario, Canada
– -$15M -329,800 Closed
MCM
914
Moore Capital Management
New York
– -$14.8M -325,000 Closed
CCP
915
Clough Capital Partners
Massachusetts
– -$14M -308,178 Closed
Wellington Management Group
916
Wellington Management Group
Massachusetts
– -$13.8M -303,043 Closed
Man Group
917
Man Group
United Kingdom
– -$12.3M -270,536 Closed
BG
918
Bellevue Group
Switzerland
– -$9.72M -213,434 Closed
JAM
919
Jupiter Asset Management
United Kingdom
– -$9.6M -210,718 Closed
PC
920
Pavadi Capital
New York
– -$6.41M -140,613 Closed
BC
921
Brookfield Corp
Ontario, Canada
– -$6.19M -135,915 Closed
CCM
922
Cinctive Capital Management
New York
– -$4.9M -107,444 Closed
TC
923
TwinBeech Capital
New York
– -$3.99M -87,532 Closed
Los Angeles Capital Management
924
Los Angeles Capital Management
California
– -$3.24M -71,133 Closed
AAF
925
Andra AP-fonden
Sweden
– -$2.84M -62,300 Closed
35 36
37
38 39