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Becton Dickinson

916 hedge funds and large institutions have $24.5B invested in Becton Dickinson in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 303 increasing their positions, 378 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 85.44%86.12% (+0.67%)

2% less capital invested

Capital invested by funds: $25B → $24.5B (-$441M)

6% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 69

2% less funds holding

Funds holding: 931916 (-15)

15% less funds holding in top 10

Funds holding in top 10: 4740 (-7)

20% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 378

66% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $144M

Holders
916
Holders Change
-15
Holders Change %
-1.61%
% of All Funds
24.68%
Holding in Top 10
40
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.89%
% of All Funds
1.08%
New
65
Increased
303
Reduced
378
Closed
69
Calls
$49.5M
Puts
$144M
Net Calls
-$94.1M
Net Calls Change
-$97.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$211M -$2.53M -18,346 -1%
GIM
27
Generation Investment Management
United Kingdom
$208M +$14.5K +105 +0%
Principal Financial Group
28
Principal Financial Group
Iowa
$188M +$970K +7,025 +0.5%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$185M +$91.9M +665,488 +98%
Bank of America
30
Bank of America
North Carolina
$179M +$27.8M +201,602 +18%
TCIM
31
TIAA CREF Investment Management
New York
$166M -$13.4M -96,700 -7%
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$160M +$15M +108,508 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M -$22.1M -159,797 -12%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$152M +$3.17M +22,970 +2%
JHIU
35
Janus Henderson Investors US
Colorado
$148M -$13.2M -95,779 -8%
Deutsche Bank
36
Deutsche Bank
Germany
$145M +$61.6M +446,412 +74%
Artisan Partners
37
Artisan Partners
Wisconsin
$141M +$141M +1,019,469 New
FPP
38
Findlay Park Partners
United Kingdom
$135M
Citadel Advisors
39
Citadel Advisors
Florida
$134M -$80.7M -584,308 -38%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$134M +$6.51M +47,166 +5%
AAMU
41
Amundi Asset Management US
Massachusetts
$133M -$3.87M -28,026 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$131M +$2.01M +14,551 +2%
FAM
43
Fred Alger Management
New York
$129M -$63.1M -457,300 -33%
T
44
Thomaspartners
Massachusetts
$128M +$1.55M +11,209 +1%
BAM
45
Burgundy Asset Management
Ontario, Canada
$126M +$11.8M +85,394 +10%
BlackRock
46
BlackRock
New York
$117M +$827K +5,986 +0.7%
UBS AM
47
UBS AM
Illinois
$116M -$21M -151,931 -15%
APG Asset Management
48
APG Asset Management
Netherlands
$112M +$20.3M +147,357 +22%
CIC
49
Chilton Investment Company
Connecticut
$104M +$6.08M +44,068 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$99.8M +$374K +2,712 +0.4%

BDX Hedge Fund Activity: Q2 2015 in Review

916 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q2 2015, worth a combined $24.5B — down 1.8% from $25B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BDX and 65 opened new positions — a net loss of 4 holders — while 378 trimmed existing stakes and 303 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $412M. The largest seller was JP Morgan Chase, cutting an estimated $93.6M.

  • 916 institutional investors held Becton Dickinson (BDX) as of Q2 2015, down from 931 in Q1 2015.
  • Funds reported $24.5B of Becton Dickinson stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 65 funds opened new Becton Dickinson positions in Q2 2015 and 69 closed out, a net change of -4 holders.
  • The largest Becton Dickinson buyer in Q2 2015 was T. Rowe Price Associates, an estimated $412M added.
  • The largest Becton Dickinson seller in Q2 2015 was JP Morgan Chase, an estimated $93.6M sold.

Based on aggregated 13F filings for Q2 2015.