We are live on ! Find out more
BDX icon

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
CC
851
Cognios Capital
Kansas
-$1.15M -10,706 Closed
FMLI
852
Fukoku Mutual Life Insurance
Japan
-$1.07M -9,943 Closed
GCP
853
GSA Capital Partners
United Kingdom
-$918K -8,514 Closed
CCM
854
Cullen Capital Management
New York
-$900K -8,354 Closed
TH
855
Timber Hill
Connecticut
-$648K -5,892 Closed
QIM
856
Quantitative Investment Management
Virginia
-$629K -5,843 Closed
HCMT
857
Highland Capital Management (Texas)
Texas
-$566K -5,252 Closed
Millennium Management
858
Millennium Management
New York
-$552K -5,125 Closed
DCM
859
Dynamic Capital Management
Jersey
-$540K -5,006 Closed
SFG
860
Sather Financial Group
Texas
-$505K -4,682 Closed
Bank of Montreal
861
Bank of Montreal
Ontario, Canada
-$488K -4,441 -6%
CR
862
Cooperatieve Rabobank
Netherlands
-$462K -4,289 Closed
CA
863
Cornerstone Advisors
North Carolina
-$442K -4,100 Closed
GMIM
864
General Motors Investment Management
New York
-$423K -3,926 Closed
ZCM
865
Zebra Capital Management
Connecticut
-$358K -3,320 Closed
MCM
866
Maple Capital Management
Vermont
-$318K -2,947 Closed
VDBMI
867
Van Den Berg Management I
Texas
-$300K -2,783 Closed
BGDI
868
BW Gestao de Investimentos
Brazil
-$276K -2,557 Closed
SCP
869
Seizert Capital Partners
Michigan
-$260K -2,413 Closed
HAIM
870
Hunter Associates Investment Management
Pennsylvania
-$245K -2,270 Closed
FBC
871
Fairfield, Bush & Co
Connecticut
-$227K -2,101 Closed
CCMG
872
Clark Capital Management Group
Pennsylvania
-$221K -2,050 Closed
HH
873
Hilltop Holdings
Texas
-$219K -2,025 Closed
VFS
874
VSR Financial Services
Kansas
-$204K -1,896 Closed
GF
875
Gerstein Fisher
New York
-$522K -1,381 Closed

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.