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Baxter International
BAX

Overview Fund Activity

902 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, 284 increasing their positions, 377 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
-71
Holders Change %
-7.3%
% of All Funds
14.38%
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
284
Reduced
377
Closed
131
Calls
$293M
Puts
$121M
Net Calls
+$173M
Net Calls Change
+$118M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$372M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$603M
3
Pzena Investment Management
Pzena Investment Management
New York
$216M
4
Harris Associates
Harris Associates
Illinois
$290M
5
CG
Carmignac Gestion
France
$183M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$11.3M
3
Citadel Advisors
Citadel Advisors
Florida
$6.29M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$54.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$11.3M -$204M -5,415,839 -95%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$11.1M +$384K +10,171 +4%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$10.8M -$252K -6,673 -2%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$492K -13,034 -4%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$302K -8,007 -3%
TAM
131
Tocqueville Asset Management
New York
$10.6M -$2.49M -65,960 -19%
SO
132
STRS Ohio
Ohio
$10.5M +$4.45M +118,000 +73%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$281K -7,438 -3%
LPL Financial
134
LPL Financial
California
$10.2M +$2.74M +72,707 +37%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$10.1M -$349K -9,249 -3%
GF
136
Gabelli Funds
New York
$10.1M -$26.4K -700 -0.3%
CCM
137
Callodine Capital Management
Massachusetts
$10M +$10M +265,000 New
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$9.5M +$9.3M +246,421 +4,566%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$9.23M +$9.23M +244,606 New
Victory Capital Management
140
Victory Capital Management
Texas
$8.89M +$236K +6,255 +3%
JFG
141
Jefferies Financial Group
New York
$8.81M +$286K +7,581 +3%
MHC
142
Meyer Handelman Company
New York
$8.76M – – –
OAM
143
Oppenheimer Asset Management
New York
$8.43M +$1.25M +33,036 +17%
OCM
144
Olstein Capital Management
New York
$8.38M +$1.62M +43,000 +24%
HCM
145
Hillman Capital Management
Maryland
$8.27M +$8.27M +219,248 New
Calamos Advisors
146
Calamos Advisors
Illinois
$7.83M – – –
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$7.62M +$432K +11,456 +6%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$7.61M +$357K +9,448 +5%
CSUI
149
Cincinnati Specialty Underwriters Insurance
Ohio
$7.6M +$3.96M +105,000 +109%
Asset Management One
150
Asset Management One
Japan
$7.57M -$209K -5,530 -3%
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