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Becton Dickinson

844 hedge funds and large institutions have $19B invested in Becton Dickinson in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 273 increasing their positions, 346 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $20M

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

8% more capital invested

Capital invested by funds: $17.6B → $19B (+$1.36B)

2.01% more ownership

Funds ownership: 84.65%86.67% (+2%)

1% more funds holding

Funds holding: 832844 (+12)

21% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 346

Holders
844
Holders Change
+12
Holders Change %
+1.44%
% of All Funds
24.36%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.69%
New
61
Increased
273
Reduced
346
Closed
44
Calls
$34.9M
Puts
$20M
Net Calls
+$14.9M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
51
River Road Asset Management
Kentucky
$104M +$2.25M +20,464 +2%
FPP
52
Findlay Park Partners
United Kingdom
$103M
Legal & General Group
53
Legal & General Group
United Kingdom
$97.6M -$3.1M -28,162 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$89.2M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$85.9M -$1.25M -11,340 -1%
WCM
56
Winton Capital Management
United Kingdom
$84.8M +$17.4M +157,840 +27%
Swiss National Bank
57
Swiss National Bank
Switzerland
$81.1M -$282K -2,562 -0.4%
PRO
58
Pensioenfonds Rail & OV
Netherlands
$79.7M +$242K +2,200 +0.3%
T
59
Thomaspartners
Massachusetts
$79.1M +$9.4M +85,501 +14%
JHC
60
JFB Holdings Corp
Georgia
$75M +$6.82M +62,039 +10%
SCM
61
Sterling Capital Management
North Carolina
$74.5M +$978K +8,897 +1%
FI
62
Focused Investors
California
$74.2M -$2.33M -21,218 -3%
Prudential Financial
63
Prudential Financial
New Jersey
$66.4M +$1.74M +15,847 +3%
Morgan Stanley
64
Morgan Stanley
New York
$65M -$9.68M -88,065 -13%
GI
65
GAMCO Investors
Connecticut
$64.5M -$5.3M -48,170 -8%
HTC
66
Haverford Trust Company
Pennsylvania
$64.4M -$6.06M -55,143 -9%
BTW
67
Boston Trust Walden
Massachusetts
$62M +$152K +1,384 +0.3%
BA
68
BlackRock Advisors
Delaware
$62M +$47.8M +434,440 +402%
EAM
69
Edge Asset Management
Washington
$61.4M -$38.6K -351 -0.1%
Charles Schwab
70
Charles Schwab
California
$59.6M -$17.3M -157,255 -23%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$58.8M -$772K -7,024 -1%
Victory Capital Management
72
Victory Capital Management
Texas
$58.3M -$1.45M -13,172 -3%
EHC
73
Everett Harris & Co
California
$56.1M -$2.47M -22,473 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$56M +$2.92M +26,571 +6%
CP
75
Coho Partners
Pennsylvania
$54.8M +$4.51M +40,990 +9%

BDX Hedge Fund Activity: Q1 2014 in Review

844 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q1 2014, worth a combined $19B — up 7.7% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BDX positions and 44 closed out — a net gain of 17 holders — while 273 added to existing stakes and 346 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $164M. The largest seller was OppenheimerFunds, cutting an estimated $63.4M.

  • 844 institutional investors held Becton Dickinson (BDX) as of Q1 2014, up from 832 in Q4 2013.
  • Funds reported $19B of Becton Dickinson stock for Q1 2014, up 7.7% quarter-over-quarter.
  • 61 funds opened new Becton Dickinson positions in Q1 2014 and 44 closed out, a net change of +17 holders.
  • The largest Becton Dickinson buyer in Q1 2014 was T. Rowe Price Associates, an estimated $164M added.
  • The largest Becton Dickinson seller in Q1 2014 was OppenheimerFunds, an estimated $63.4M sold.

Based on aggregated 13F filings for Q1 2014.