BAX icon

Baxter International
BAX

Overview Fund Activity

901 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, 283 increasing their positions, 377 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-71
Holders Change %
-7.3%
% of All Funds
14.37%
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
283
Reduced
377
Closed
131
Calls
$293M
Puts
$121M
Net Calls
+$173M
Net Calls Change
+$118M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$372M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$603M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$216M
4
Harris Associates
4
Harris Associates
Illinois
$290M
5
CG
5
Carmignac Gestion
France
$183M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.29M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$54.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAP
926
Resolute Capital Asset Partners
Colorado
– -$2.73M -60,000 Closed
CFM
927
Coronation Fund Managers
South Africa
– -$1.93M -42,427 Closed
BCM
928
Bayesian Capital Management
New York
– -$1.62M -35,500 Closed
TI
929
Trexquant Investment
Connecticut
– -$1.43M -31,349 Closed
HRCM
930
Hawk Ridge Capital Management
California
– -$1.43M -31,300 Closed
BPCA
931
Bank Pictet & Cie (Asia)
Singapore
– -$1.4M -30,812 Closed
BRWA
932
B. Riley Wealth Advisors
Florida
– -$1.13M -24,730 Closed
EP
933
Edgestream Partners
New Jersey
– -$1.09M -23,896 Closed
CF
934
Cantor Fitzgerald
New York
– -$932K -20,452 Closed
V
935
Veritable
Delaware
– -$868K -19,041 Closed
FC
936
Fulcrum Capital
Washington
– -$776K -17,041 Closed
WG
937
Winton Group
United Kingdom
– -$755K -16,561 Closed
EGM
938
Engineers Gate Manager
New York
– -$700K -15,359 Closed
JSC
939
Jackson Square Capital
California
– -$695K -15,258 Closed
JIP
940
Jaffetilchin Investment Partners
Florida
– -$625K -13,722 Closed
BFIC
941
Bedell Frazier Investment Counselling
California
– -$596K -13,073 Closed
AWM
942
Apollon Wealth Management
South Carolina
– -$562K -12,334 Closed
YIH
943
Y-Intercept (HK)
Hong Kong
– -$544K -11,948 Closed
JFL
944
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$486K -10,669 Closed
SM
945
Southport Management
Wyoming
– -$456K -10,000 Closed
SFG
946
Sather Financial Group
Texas
– -$439K -9,638 Closed
WPC
947
Wedmont Private Capital
Pennsylvania
– -$451K -9,631 Closed
CC
948
Centiva Capital
New York
– -$419K -9,207 Closed
WAM
949
Wakefield Asset Management
Colorado
– -$387K -8,490 Closed
MC
950
Machina Capital
France
– -$372K -8,159 Closed
36 37
38
39 40