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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 %
DAM
951
Deltec Asset Management
New York
– -$377K -10,000 Closed
BAM
952
Blueshift Asset Management
New Jersey
– -$364K -9,637 Closed
BPCE
953
Bank Pictet & Cie (Europe)
Germany
– -$363K -9,628 Closed
DC
954
Davenport & Co
Virginia
– -$352K -9,315 Closed
LBC
955
Lowe Brockenbrough & Co
Virginia
– -$318K -8,365 Closed
WSTAM
956
Wilbanks Smith & Thomas Asset Management
Virginia
– -$308K -8,156 Closed
TC
957
Telemus Capital
Michigan
– -$302K -7,990 Closed
CIC
958
Carnegie Investment Counsel
Ohio
– -$278K -7,361 Closed
CIBC World Market
959
CIBC World Market
Ontario, Canada
– -$276K -7,323 Closed
FMAEN1
960
Fund Management at Engine No 1
California
– -$273K -7,238 Closed
MNBTD
961
Moody National Bank Trust Division
Texas
– -$270K -7,166 Closed
VFA
962
Valeo Financial Advisors
Indiana
– -$267K -7,063 Closed
BCA
963
Bay Colony Advisors
Massachusetts
– -$265K -7,034 Closed
CWM
964
Cedar Wealth Management
California
– -$261K -6,907 Closed
SYBT
965
Stock Yards Bank & Trust
Kentucky
– -$258K -6,839 Closed
LAS
966
Lloyd Advisory Services
Georgia
– -$249K -6,592 Closed
NG
967
Norden Group
Utah
– -$249K -6,592 Closed
WAM
968
Weatherly Asset Management
California
– -$240K -6,305 Closed
CC
969
Chicago Capital
Illinois
– -$235K -6,237 Closed
LCWP
970
Legacy Capital Wealth Partners
Arkansas
– -$233K -6,165 Closed
SIA
971
SkyView Investment Advisors
New Jersey
– -$232K -6,150 Closed
HIIFS
972
Harel Insurance Investments & Financial Services
Israel
– -$233K -6,132 Closed
SGC
973
Slocum, Gordon & Co
Rhode Island
– -$227K -6,005 Closed
STC
974
Sarah T. Connolly
– -$226K -6,000 Closed
BFG
975
Bleakley Financial Group
New Jersey
– -$226K -5,991 Closed
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