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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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$9.04M +$2.42M +62,617 +37%
GAM
127
Gotham Asset Management
New York
$9M +$6.39M +165,270 +245%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$8.99M +$1.19M +30,832 +15%
MHC
129
Meyer Handelman Company
New York
$8.97M – – –
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$8.47M +$672K +17,381 +9%
HCM
131
Hillman Capital Management
Maryland
$8.36M -$115K -2,980 -1%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$8.33M +$2.48M +64,029 +42%
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$8.31M +$1.35M +35,000 +19%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.19M -$2.31M -59,791 -22%
Holocene Advisors
135
Holocene Advisors
New York
$8.03M -$6.01M -155,532 -43%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$8.02M -$12.4M -319,570 -61%
Calamos Advisors
137
Calamos Advisors
Illinois
$7.92M -$103K -2,676 -1%
HF
138
HRT Financial
New York
$7.83M +$300K +7,759 +4%
CSUI
139
Cincinnati Specialty Underwriters Insurance
Ohio
$7.79M – – –
OAM
140
Oppenheimer Asset Management
New York
$7.71M -$928K -23,999 -11%
Asset Management One
141
Asset Management One
Japan
$7.49M -$290K -7,477 -4%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$7.38M +$1.77M +45,675 +31%
CCM
143
Channing Capital Management
Illinois
$7.24M +$1.19M +30,769 +20%
Citadel Advisors
144
Citadel Advisors
Florida
$7.11M +$668K +17,282 +10%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$7.05M -$22.6M -584,377 -76%
Federated Hermes
146
Federated Hermes
Pennsylvania
$7.03M -$532K -13,755 -7%
SAM
147
Soditic Asset Management
United Kingdom
$6.95M -$274K -7,077 -4%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$6.82M +$3.11M +80,514 +84%
HR
149
Howe & Rusling
New York
$6.68M +$1.6M +41,280 +31%
GT
150
Glenmede Trust
Pennsylvania
$6.62M -$5.28M -136,497 -44%
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