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Becton Dickinson

957 hedge funds and large institutions have $26.6B invested in Becton Dickinson in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 332 increasing their positions, 378 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $59.1M

2.2% more ownership

Funds ownership: 86.69%88.89% (+2.2%)

0% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 73

1% less funds holding

Funds holding: 965957 (-8)

3% less capital invested

Capital invested by funds: $27.5B → $26.6B (-$918M)

12% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 378

14% less funds holding in top 10

Funds holding in top 10: 5749 (-8)

Holders
957
Holders Change
-8
Holders Change %
-0.83%
% of All Funds
25.5%
Holding in Top 10
49
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.04%
% of All Funds
1.31%
New
73
Increased
332
Reduced
378
Closed
73
Calls
$75.8M
Puts
$59.1M
Net Calls
+$16.6M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Prudential plc
United Kingdom
$102M -$2.92M -20,572 -3%
Morgan Stanley
52
Morgan Stanley
New York
$101M -$7.62M -53,702 -7%
UBS AM
53
UBS AM
Illinois
$100M +$3.06M +21,590 +3%
CB
54
Cooke & Bieler
Pennsylvania
$95.5M -$10.3M -72,448 -10%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$95.5M +$4.75M +33,463 +5%
Charles Schwab
56
Charles Schwab
California
$94.4M +$5.3M +37,381 +6%
APG Asset Management
57
APG Asset Management
Netherlands
$92.6M -$42.9M -302,683 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.5M -$21.4M -150,592 -20%
TAM
59
Troy Asset Management
United Kingdom
$89.2M +$85.5M +602,393 New
RFS
60
Rockefeller Financial Services
New York
$87M -$1.05M -7,426 -1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.8M +$609K +4,292 +0.7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$84.7M -$5.15M -36,285 -6%
EAM
63
Edge Asset Management
Washington
$82.9M +$8.3M +58,474 +12%
HTC
64
Haverford Trust Company
Pennsylvania
$82.7M +$504K +3,552 +0.6%
BlackRock
65
BlackRock
New York
$81.5M -$35.8M -252,367 -31%
Goldman Sachs
66
Goldman Sachs
New York
$81.3M +$15.9M +112,248 +26%
BIM
67
BlackRock Investment Management
Delaware
$79.8M -$9.37M -66,041 -11%
Citadel Advisors
68
Citadel Advisors
Florida
$77.9M +$74.4M +524,657 +39,717%
CP
69
Coho Partners
Pennsylvania
$76M +$3.16M +22,299 +5%
SFFS
70
Stonehage Fleming Financial Services
Jersey
$74.2M +$10.5M +74,110 +17%
PPA
71
Parametric Portfolio Associates
Washington
$72.9M -$6.5M -45,800 -9%
BTW
72
Boston Trust Walden
Massachusetts
$70.6M -$1.31M -9,235 -2%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$70M -$10.5M -74,276 -14%
CS
74
Credit Suisse
Switzerland
$69.3M -$4.82M -33,941 -7%
Allianz Asset Management
75
Allianz Asset Management
Germany
$69M -$5.43M -38,298 -8%

BDX Hedge Fund Activity: Q1 2016 in Review

957 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q1 2016, worth a combined $26.6B — down 3.3% from $27.5B a quarter earlier.

Fund positioning in BDX was balanced in Q1 2016: 73 funds opened new positions, 73 closed out, 332 added to existing stakes and 378 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.

  • 957 institutional investors held Becton Dickinson (BDX) as of Q1 2016, down from 965 in Q4 2015.
  • Funds reported $26.6B of Becton Dickinson stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 73 funds opened new Becton Dickinson positions in Q1 2016 and 73 closed out, a net change of 0 holders.
  • The largest Becton Dickinson buyer in Q1 2016 was Royal London Asset Management, an estimated $1.11B added.
  • The largest Becton Dickinson seller in Q1 2016 was T. Rowe Price Associates, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2016.