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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$27.7M 733,652 +335,719 +84%
WA
77
Whitebox Advisors
Minnesota
$27.5M 728,500 +136,500 +23%
UBS Group
78
UBS Group
Switzerland
$27.4M 725,238 +147,749 +26%
APG Asset Management
79
APG Asset Management
Netherlands
$26.8M 708,989 -81,774 -10%
AllianceBernstein
80
AllianceBernstein
Tennessee
$26.5M 703,099 -373,869 -35%
DRZID
81
DePrince Race & Zollo Inc (DRZ)
Florida
$26.5M 702,234 -26,105 -4%
BA
82
Bridgewater Associates
Connecticut
$26.4M 698,655 +87,683 +14%
CI
83
Cincinnati Insurance
Ohio
$25.4M 672,000 +140,000 +26%
Millennium Management
84
Millennium Management
New York
$24.2M 640,301 -440,920 -41%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$23.5M 623,427 -57,723 -8%
EHC
86
Everett Harris & Co
California
$22.9M 605,854 -21,939 -3%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M 605,674 – –
Two Sigma Investments
88
Two Sigma Investments
New York
$22.3M 592,091 -787,504 -57%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$22.1M 586,535 +43,204 +8%
Principal Financial Group
90
Principal Financial Group
Iowa
$22.1M 584,414 +902 +0.2%
Citigroup
91
Citigroup
New York
$21.8M 576,813 +57,165 +11%
CS
92
Credit Suisse
Switzerland
$21M 555,558 -35,925 -6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$20.5M 543,813 +760 +0.1%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$20.5M 542,500 +542,500 New
Axa
95
Axa
France
$20.2M 534,712 +372,083 +229%
SEI Investments
96
SEI Investments
Pennsylvania
$20.2M 534,595 +107,895 +25%
ICM
97
Invenomic Capital Management
Massachusetts
$20.2M 534,536 +13,589 +3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$19.9M 527,058 +257,733 +96%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$18.6M 491,688 -3,128 -0.6%
GLA
100
Great Lakes Advisors
Illinois
$18.5M 489,206 +8,889 +2%
2 3
4
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