BAX icon

Baxter International
BAX

Overview Fund Activity

903 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, 259 increasing their positions, 377 reducing their positions, and 110 closing their positions.

Holders
903
Holders Change
+2
Holders Change %
+0.22%
% of All Funds
13.24%
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
259
Reduced
377
Closed
110
Calls
$277M
Puts
$155M
Net Calls
+$122M
Net Calls Change
-$50.7M

Top Buyers

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.31B
2
Invesco
2
Invesco
Georgia
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$476M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$153M
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$25.6M 661,493 +169,805 +35%
Two Sigma Investments
77
Two Sigma Investments
New York
$24.4M 631,745 +39,654 +7%
BA
78
Bridgewater Associates
Connecticut
$24.2M 626,423 -72,232 -10%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M 605,674 – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$23.2M 599,051 +176,479 +42%
RJA
81
Raymond James & Associates
Florida
$23.1M 596,873 -236,392 -28%
UBS Group
82
UBS Group
Switzerland
$22.2M 573,265 -151,973 -21%
EHC
83
Everett Harris & Co
California
$22.1M 572,189 -33,665 -6%
Principal Financial Group
84
Principal Financial Group
Iowa
$22.1M 571,832 -12,582 -2%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$21.3M 551,885 -181,767 -25%
BCM
86
Boone Capital Management
Georgia
$21.2M 548,536 +79,131 +17%
APG Asset Management
87
APG Asset Management
Netherlands
$21.2M 605,679 -103,310 -15%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$21M 543,890 +77 +0%
Citigroup
89
Citigroup
New York
$20.9M 539,870 -36,943 -6%
SEI Investments
90
SEI Investments
Pennsylvania
$20.7M 535,014 +419 +0.1%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$20.6M 541,127 +62,621 +13%
CS
92
Credit Suisse
Switzerland
$20.4M 528,871 -26,687 -5%
PE
93
Point72 Europe
United Kingdom
$19.5M 503,731 +100,631 +25%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M 458,785 -22,960 -5%
SFA
95
Sequoia Financial Advisors
Ohio
$17.2M 446,077 +88,987 +25%
Stifel Financial
96
Stifel Financial
Missouri
$16M 413,753 -36,371 -8%
Millennium Management
97
Millennium Management
New York
$15.7M 407,186 -233,115 -36%
Jane Street
98
Jane Street
New York
$15.7M 405,002 +348,760 +620%
GLA
99
Great Lakes Advisors
Illinois
$15.5M 399,912 -89,294 -18%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$15.4M 398,847 +11,300 +3%
2 3
4
5 6