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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
UE
4
Unisphere Establishment
Liechtenstein
$155M
5
CCM
5
Camber Capital Management
Massachusetts
$193M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B 60,155,132 -174,616 -0.3%
BlackRock
2
BlackRock
New York
$2.31B 59,679,868 -5,665,359 -9%
Dodge & Cox
3
Dodge & Cox
California
$1.06B 27,381,465 +17,533,024 +178%
Pzena Investment Management
4
Pzena Investment Management
New York
$938M 24,270,170 +18,548,514 +324%
State Street
5
State Street
Massachusetts
$832M 21,355,874 +454,080 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$634M 16,398,589 -760,703 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$476M 12,304,029 -3,665,867 -23%
Ameriprise
8
Ameriprise
Minnesota
$431M 11,156,422 +319,859 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$428M 11,087,669 +254,357 +2%
Harris Associates
10
Harris Associates
Illinois
$358M 9,254,946 +1,574,561 +21%
Morgan Stanley
11
Morgan Stanley
New York
$343M 8,866,152 +4,158,321 +88%
GIM
12
Generation Investment Management
United Kingdom
$322M 8,326,122 +1,762,514 +27%
Macquarie Group
13
Macquarie Group
Australia
$321M 8,304,287 -56,105 -0.7%
Invesco
14
Invesco
Georgia
$289M 7,479,432 -4,120,546 -36%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$241M 6,225,060 -628,330 -9%
Norges Bank
16
Norges Bank
Norway
$236M 6,115,039 -2,298,015 -27%
Northern Trust
17
Northern Trust
Illinois
$221M 5,704,050 -489,566 -8%
CG
18
Carmignac Gestion
France
$205M 5,311,012 +462,239 +10%
CCM
19
Camber Capital Management
Massachusetts
$193M 5,000,000 +2,000,000 +67%
Franklin Resources
20
Franklin Resources
California
$181M 4,677,489 -125,260 -3%
Bank of America
21
Bank of America
North Carolina
$179M 4,626,650 -524,130 -10%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$164M 4,239,462 +1,588,880 +60%
Artisan Partners
23
Artisan Partners
Wisconsin
$160M 4,128,105 +513,126 +14%
UE
24
Unisphere Establishment
Liechtenstein
$155M 4,000,000 +4,000,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$153M 3,945,683 -2,545,660 -39%
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