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Becton Dickinson

1,316 hedge funds and large institutions have $59.6B invested in Becton Dickinson in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 416 increasing their positions, 519 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $164M | Put options by funds: $83.2M

72% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 60

2% more funds holding

Funds holding: 1,2851,316 (+31)

1% less capital invested

Capital invested by funds: $59.9B → $59.6B (-$355M)

4% less funds holding in top 10

Funds holding in top 10: 8380 (-3)

8.48% less ownership

Funds ownership: 96.11%87.63% (-8.5%)

20% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 519

Holders
1,316
Holders Change
+31
Holders Change %
+2.41%
% of All Funds
30.09%
Holding in Top 10
80
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.61%
% of All Funds
1.83%
New
103
Increased
416
Reduced
519
Closed
60
Calls
$164M
Puts
$83.2M
Net Calls
+$81.1M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1376
Ruggie Capital Group
Florida
-$2K -7 Closed

BDX Hedge Fund Activity: Q3 2018 in Review

1,316 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q3 2018, worth a combined $59.6B — down 0.59% from $59.9B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new BDX positions and 60 closed out — a net gain of 43 holders — while 416 added to existing stakes and 519 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $399M. The largest seller was Fidelity Investments, cutting an estimated $3.96B.

  • 1,316 institutional investors held Becton Dickinson (BDX) as of Q3 2018, up from 1,285 in Q2 2018.
  • Funds reported $59.6B of Becton Dickinson stock for Q3 2018, down 0.59% quarter-over-quarter.
  • 103 funds opened new Becton Dickinson positions in Q3 2018 and 60 closed out, a net change of +43 holders.
  • The largest Becton Dickinson buyer in Q3 2018 was Morgan Stanley, an estimated $399M added.
  • The largest Becton Dickinson seller in Q3 2018 was Fidelity Investments, an estimated $3.96B sold.

Based on aggregated 13F filings for Q3 2018.