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.
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: 18 → 24 (+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: 832 → 844 (+12)
21% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 346
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$84.8M |
| 3 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$50.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$47.8M |
| 5 |
BlackRock
New York
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$63.4M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$51M |
| 3 |
Bank of New York Mellon
New York
|
-$42.2M |
| 4 |
Goldman Sachs
New York
|
-$41.5M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$35.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
876
Chilton Capital Management
Houston,
Texas
| – | -$127K | -1,179 | Closed |
|
|
PL
877
Parkwood LLC
Cleveland,
Ohio
| – | -$113K | -1,051 | Closed |
|
|
PG
878
PEAK6 Group
Chicago,
Illinois
| – | -$103K | -956 | Closed |
|
|
WAM
879
Wolverine Asset Management
Chicago,
Illinois
| – | -$99K | -923 | Closed |
|
880
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$56K | -522 | Closed |
|
|
DA
881
Denali Advisors
San Diego,
California
| – | -$44K | -410 | Closed |
|
|
CGT
882
Capital Guardian Trust
Los Angeles,
California
| – | -$39K | -359 | Closed |
|
|
TCM
883
Tributary Capital Management
Omaha,
Nebraska
| – | -$30K | -277 | Closed |
|
|
PI
884
PineBridge Investments
New York
| – | -$22K | -202 | Closed |
|
|
EWM
885
Elite Wealth Management
Kirkland,
Washington
| – | -$17K | -154 | Closed |
|
|
GI
886
Gradient Investments
Arden Hills,
Minnesota
| – | -$12K | -108 | Closed |
|
|
S
887
SignatureFD
Atlanta,
Georgia
| – | -$5K | -43 | Closed |
|
|
RWML
888
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$974 | -7 | 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.