Becton Dickinson
BDX
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.
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: 37 → 57 (+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: 930 → 965 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$97.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$88.8M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
+$85M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$70M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$185M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$70.3M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$62.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.6M |
| 5 |
Renaissance Technologies
New York
|
-$61M |
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.