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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 %
BlackRock
1
BlackRock
New York
$2.47B 65,345,227 +175,912 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28B 60,329,748 -315,095 -0.5%
State Street
3
State Street
Massachusetts
$795M 20,901,794 -607,602 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$648M 17,159,292 +1,905,254 +12%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$603M 15,969,896 +6,393,815 +67%
Invesco
6
Invesco
Georgia
$438M 11,599,978 +2,212,448 +24%
Ameriprise
7
Ameriprise
Minnesota
$409M 10,836,563 +1,098,787 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$408M 10,833,312 +203,986 +2%
Dodge & Cox
9
Dodge & Cox
California
$372M 9,848,441 +9,848,441 New
Norges Bank
10
Norges Bank
Norway
$318M 8,413,054 +230,937 +3%
Macquarie Group
11
Macquarie Group
Australia
$316M 8,360,392 -282,062 -3%
Harris Associates
12
Harris Associates
Illinois
$290M 7,680,385 +5,254,606 +217%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$259M 6,853,390 – –
GIM
14
Generation Investment Management
United Kingdom
$248M 6,563,608 -17,710 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$245M 6,491,343 +2,650,959 +69%
Northern Trust
16
Northern Trust
Illinois
$234M 6,193,616 +26,026 +0.4%
Pzena Investment Management
17
Pzena Investment Management
New York
$216M 5,721,656 +5,721,656 New
Bank of America
18
Bank of America
North Carolina
$194M 5,150,780 +157,999 +3%
CG
19
Carmignac Gestion
France
$183M 4,848,773 +3,993,537 +467%
Franklin Resources
20
Franklin Resources
California
$181M 4,802,749 +3,236,294 +207%
Morgan Stanley
21
Morgan Stanley
New York
$178M 4,707,831 -430,787 -8%
Artisan Partners
22
Artisan Partners
Wisconsin
$136M 3,614,979 -268,126 -7%
PC
23
PointState Capital
New York
$133M 3,515,709 +694,065 +25%
Legal & General Group
24
Legal & General Group
United Kingdom
$127M 3,369,870 -137,505 -4%
CB
25
Cooke & Bieler
Pennsylvania
$126M 3,343,850 +130,700 +4%
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