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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$15M 388,379 +75,199 +24%
Canada Life
102
Canada Life
Manitoba, Canada
$14.8M 383,626 -15,918 -4%
CIBC Asset Management
103
CIBC Asset Management
Ontario, Canada
$14.7M 379,449 +84,624 +29%
CC
104
Cannell & Co
New York
$14.4M 371,873 -21,420 -5%
SDIC
105
South Dakota Investment Council
South Dakota
$14.1M 364,699 +38,264 +12%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$14M 363,167 -460,901 -56%
CCM
107
Callodine Capital Management
Massachusetts
$13.7M 355,000 +90,000 +34%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$13.6M 350,793 -17,770 -5%
T
109
TOBAM
France
$13.3M 344,375 +3,865 +1%
Nomura Holdings
110
Nomura Holdings
Japan
$12.9M 334,375 +224,984 +206%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$12.8M 331,515 +16,940 +5%
SGA
112
Sector Gamma AS
Norway
$12.7M 328,132 +134,889 +70%
IMCOOI
113
Investment Management Corp of Ontario (IMCO)
Canada
$11.9M 306,819 -101,959 -25%
LPL Financial
114
LPL Financial
California
$11.4M 295,932 +24,387 +9%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$11M 284,287 +15,360 +6%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$11M 283,636 -2,002 -0.7%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$10.9M 281,941 – –
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$10.5M 272,830 -8,074 -3%
GF
119
Gabelli Funds
New York
$10.1M 261,200 -5,950 -2%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$9.79M 253,259 +176,896 +232%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$9.76M 252,411 +7,805 +3%
OCM
122
Olstein Capital Management
New York
$9.63M 249,000 +27,000 +12%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$9.55M 247,105 -78,356 -24%
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$9.2M 236,929 +95,628 +68%
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$9.12M 235,822 -15,996 -6%
3 4
5
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