We are live on ! Find out more
BDX icon

Becton Dickinson

916 hedge funds and large institutions have $24.5B invested in Becton Dickinson in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 303 increasing their positions, 378 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 85.44%86.12% (+0.67%)

2% less capital invested

Capital invested by funds: $25B → $24.5B (-$441M)

6% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 69

2% less funds holding

Funds holding: 931916 (-15)

15% less funds holding in top 10

Funds holding in top 10: 4740 (-7)

20% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 378

66% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $144M

Holders
916
Holders Change
-15
Holders Change %
-1.61%
% of All Funds
24.68%
Holding in Top 10
40
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.89%
% of All Funds
1.08%
New
65
Increased
303
Reduced
378
Closed
69
Calls
$49.5M
Puts
$144M
Net Calls
-$94.1M
Net Calls Change
-$97.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$42.9M -$870K -6,300 -2%
Allianz Asset Management
102
Allianz Asset Management
Germany
$42.6M +$1.47M +10,661 +4%
First Trust Advisors
103
First Trust Advisors
Illinois
$41.9M -$27.4M -198,314 -40%
AAM
104
AMI Asset Management
California
$41.1M +$2.15M +15,536 +6%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$40.6M -$3.27M -23,648 -7%
Prudential Financial
106
Prudential Financial
New Jersey
$39.8M -$284K -2,058 -0.7%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$38.3M -$324K -2,350 -0.8%
BCM
108
Becker Capital Management
Oregon
$37.3M +$1.58M +11,424 +4%
BG
109
Bahl & Gaynor
Ohio
$36.8M -$534K -3,869 -1%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$36.5M -$1.58M -11,407 -4%
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$36.4M +$11.9M +86,007 +49%
SCM
112
Sirios Capital Management
Massachusetts
$35.7M -$31.8M -229,982 -47%
DWA
113
Douglass Winthrop Advisors
New York
$35.7M
Canada Life
114
Canada Life
Manitoba, Canada
$35.7M +$4.31M +31,249 +14%
BJ
115
BlackRock Japan
Japan
$35.1M +$634K +4,591 +2%
SFFS
116
Stonehage Fleming Financial Services
Jersey
$34.6M +$3.82M +27,672 +12%
Axa
117
Axa
France
$33.4M +$5.94M +43,024 +22%
SJIC
118
St. James Investment Company
Texas
$33M -$5.94M -43,008 -15%
Stifel Financial
119
Stifel Financial
Missouri
$31.7M +$5.26M +38,061 +20%
CGI
120
CI Global Investments
California
$31.2M +$11.5M +83,241 +59%
UBS Group
121
UBS Group
Switzerland
$30.7M -$2.93M -21,202 -9%
WG
122
Winton Group
United Kingdom
$30.1M +$30.1M +217,886 New
SAM
123
Sentinel Asset Management
Vermont
$28M -$70.7K -512 -0.3%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$27.7M -$7.91M -57,275 -22%
RCM
125
Riverhead Capital Management
Delaware
$27.6M -$1.02M -7,370 -4%

BDX Hedge Fund Activity: Q2 2015 in Review

916 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q2 2015, worth a combined $24.5B — down 1.8% from $25B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BDX and 65 opened new positions — a net loss of 4 holders — while 378 trimmed existing stakes and 303 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $412M. The largest seller was JP Morgan Chase, cutting an estimated $93.6M.

  • 916 institutional investors held Becton Dickinson (BDX) as of Q2 2015, down from 931 in Q1 2015.
  • Funds reported $24.5B of Becton Dickinson stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 65 funds opened new Becton Dickinson positions in Q2 2015 and 69 closed out, a net change of -4 holders.
  • The largest Becton Dickinson buyer in Q2 2015 was T. Rowe Price Associates, an estimated $412M added.
  • The largest Becton Dickinson seller in Q2 2015 was JP Morgan Chase, an estimated $93.6M sold.

Based on aggregated 13F filings for Q2 2015.