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Becton Dickinson

965 hedge funds and large institutions have $27.5B invested in Becton Dickinson in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 334 increasing their positions, 358 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 61

54% more funds holding in top 10

Funds holding in top 10: 3757 (+20)

46% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $46.4M

16% more capital invested

Capital invested by funds: $23.7B → $27.5B (+$3.82B)

4% more funds holding

Funds holding: 930965 (+35)

0.89% less ownership

Funds ownership: 87.58%86.69% (-0.89%)

7% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 358

Holders
965
Holders Change
+35
Holders Change %
+3.76%
% of All Funds
25.31%
Holding in Top 10
57
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+54.05%
% of All Funds
1.5%
New
105
Increased
334
Reduced
358
Closed
61
Calls
$67.9M
Puts
$46.4M
Net Calls
+$21.5M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
Matterhorn Capital Management
Texas
$7.76M +$682K +4,737 +10%
HSA
252
Hussman Strategic Advisors
Maryland
$7.7M
JIC
253
Johnson Investment Counsel
Ohio
$7.68M -$732K -5,083 -9%
ECM
254
Endurant Capital Management
California
$7.64M -$8.54M -59,323 -54%
DG
255
Davidson & Garrard
Virginia
$7.61M +$220K +1,525 +3%
VFA
256
Virtus Fund Advisers
Connecticut
$7.47M -$143K -995 -2%
KeyBank National Association
257
KeyBank National Association
Ohio
$7.45M -$61.5K -427 -0.9%
BTS
258
BB&T Securities
Virginia
$7.45M +$267K +1,857 +4%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$7.37M -$447K -3,106 -6%
RSVP
260
Ramsay Stattman Vela & Price
Colorado
$7.36M -$165K -1,143 -2%
EIM
261
ExxonMobil Investment Management
Texas
$7.28M -$152K -1,057 -2%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$7.27M -$187K -1,298 -3%
VC
263
Vestor Capital
Illinois
$7.2M -$59.3K -412 -0.9%
FNFDCM
264
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.19M +$12.5K +87 +0.2%
EIM
265
Emerson Investment Management
Massachusetts
$7.15M -$584K -4,054 -8%
PIA
266
Piedmont Investment Advisors
North Carolina
$7.12M +$60.2K +418 +0.9%
AAM
267
Aberdeen Asset Management
United Kingdom
$7.12M +$1.59M +11,013 +26%
CCMH
268
Cornerstone Capital Management Holdings
New York
$7.1M -$129K -899 -2%
SEI Investments
269
SEI Investments
Pennsylvania
$7.1M +$118K +817 +2%
NIM
270
Needham Investment Management
New York
$7.09M
CIC
271
Cutler Investment Counsel
Oregon
$6.85M -$16.7K -116 -0.3%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$6.83M -$80.2K -557 -1%
PAM
273
Peak Asset Management
Colorado
$6.77M -$12.7K -88 -0.2%
BFA
274
Bragg Financial Advisors
North Carolina
$6.66M +$67.1K +466 +1%
IP
275
Isthmus Partners
Wisconsin
$6.62M -$187K -1,297 -3%

BDX Hedge Fund Activity: Q4 2015 in Review

965 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q4 2015, worth a combined $27.5B — up 16% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new BDX positions and 61 closed out — a net gain of 44 holders — while 334 added to existing stakes and 358 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $97.7M. The largest seller was 1832 Asset Management, cutting an estimated $185M.

  • 965 institutional investors held Becton Dickinson (BDX) as of Q4 2015, up from 930 in Q3 2015.
  • Funds reported $27.5B of Becton Dickinson stock for Q4 2015, up 16% quarter-over-quarter.
  • 105 funds opened new Becton Dickinson positions in Q4 2015 and 61 closed out, a net change of +44 holders.
  • The largest Becton Dickinson buyer in Q4 2015 was Russell Frank Company, an estimated $97.7M added.
  • The largest Becton Dickinson seller in Q4 2015 was 1832 Asset Management, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2015.