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Baxter International
BAX

Overview Fund Activity

904 hedge funds and large institutions have $17.9B invested in Baxter International in 2023 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 260 increasing their positions, 377 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
+2
Holders Change %
+0.22%
% of All Funds
13.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
123
Increased
260
Reduced
377
Closed
110
Calls
$277M
Puts
$155M
Net Calls
+$122M
Net Calls Change
-$50.7M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$938M
2
Dodge & Cox
Dodge & Cox
California
$1.06B
3
Morgan Stanley
Morgan Stanley
New York
$343M
4
CCM
Camber Capital Management
Massachusetts
$193M
5
GIM
Generation Investment Management
United Kingdom
$322M

Top Sellers

1
BlackRock
BlackRock
New York
$2.31B
2
Invesco
Invesco
Georgia
$289M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$476M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$153M
5
MF
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
926
Kayne Anderson Rudnick Investment Management
California
– -$2.1M -55,552 Closed
BPC
927
Banque Pictet & Cie
Switzerland
– -$1.88M -49,763 Closed
ECM
928
Element Capital Management
New York
– -$1.72M -45,459 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
929
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.57M -41,559 Closed
CM
930
Caption Management
Oklahoma
– -$1.15M -30,520 Closed
SC
931
Savoie Capital
Illinois
– -$1.13M -30,000 Closed
LA
932
Legacy Advisors
Pennsylvania
– -$1.11M -29,205 Closed
QIM
933
Quantitative Investment Management
Virginia
– -$894K -23,694 Closed
SPA
934
Sherbrooke Park Advisers
New York
– -$852K -22,582 Closed
WHCI
935
W.H. Cornerstone Investments
Massachusetts
– -$770K -20,414 Closed
OTL
936
Oak Thistle LLC
New York
– -$748K -19,808 Closed
P
937
Pitcairn
Pennsylvania
– -$623K -16,502 Closed
OQS
938
Occudo Quantitative Strategies
Florida
– -$618K -16,363 Closed
FHC
939
First Heartland Consultants
Missouri
– -$615K -16,287 Closed
SKK
940
Shepherd Kaplan Krochuk
Massachusetts
– -$608K -16,105 Closed
HSA
941
HBK Sorce Advisory
Pennsylvania
– -$603K -15,986 Closed
BDS
942
Banco de Sabadell
Florida
– -$599K -15,868 Closed
TCM
943
Teza Capital Management
Illinois
– -$543K -14,387 Closed
SFP
944
Sweet Financial Partners
Minnesota
– -$524K -13,885 Closed
SBH
945
Segall Bryant & Hamill
Illinois
– -$522K -13,840 Closed
IMC Chicago
946
IMC Chicago
Illinois
– -$508K -13,473 Closed
BMCM
947
Bryn Mawr Capital Management
Pennsylvania
– -$508K -13,451 Closed
IWC
948
Integrated Wealth Concepts
Massachusetts
– -$444K -11,758 Closed
SFS
949
Sowell Financial Services
Arkansas
– -$422K -11,099 Closed
WJWM
950
Williams Jones Wealth Management
New York
– -$415K -11,008 Closed
36 37
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