Becton Dickinson
BDX
1,034 hedge funds and large institutions have $29.6B invested in Becton Dickinson in 2016 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 314 increasing their positions, 405 reducing their positions, and 67 closing their positions.
101% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 67
17% more call options, than puts
Call options by funds: $64M | Put options by funds: $54.8M
5% more funds holding
Funds holding: 984 → 1,034 (+50)
0.01% less ownership
Funds ownership: 85.83% → 85.81% (-0.01%)
7% less capital invested
Capital invested by funds: $31.7B → $29.6B (-$2.1B)
22% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 405
39% less funds holding in top 10
Funds holding in top 10: 59 → 36 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
+$175M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$163M |
| 3 |
Morgan Stanley
New York
|
+$131M |
| 4 |
Millennium Management
New York
|
+$86.9M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$263M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$244M |
| 3 |
TAM
Troy Asset Management
London,
United Kingdom
|
-$105M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$104M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.1M |
BDX Hedge Fund Activity: Q4 2016 in Review
1,034 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q4 2016, worth a combined $29.6B — down 6.6% from $31.7B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new BDX positions and 67 closed out — a net gain of 68 holders — while 314 added to existing stakes and 405 trimmed.
The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $175M. The largest seller was T. Rowe Price Associates, cutting an estimated $263M.
- 1,034 institutional investors held Becton Dickinson (BDX) as of Q4 2016, up from 984 in Q3 2016.
- Funds reported $29.6B of Becton Dickinson stock for Q4 2016, down 6.6% quarter-over-quarter.
- 135 funds opened new Becton Dickinson positions in Q4 2016 and 67 closed out, a net change of +68 holders.
- The largest Becton Dickinson buyer in Q4 2016 was Cantillon Capital Management, an estimated $175M added.
- The largest Becton Dickinson seller in Q4 2016 was T. Rowe Price Associates, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2016.