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Becton Dickinson

932 hedge funds and large institutions have $25B invested in Becton Dickinson in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 403 increasing their positions, 312 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 56

29% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 312

9% more capital invested

Capital invested by funds: $22.8B → $25B (+$2.12B)

5% more funds holding

Funds holding: 885932 (+47)

4% more funds holding in top 10

Funds holding in top 10: 4547 (+2)

7% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $42.3M

1.71% less ownership

Funds ownership: 87.15%85.44% (-1.7%)

Holders
932
Holders Change
+47
Holders Change %
+5.31%
% of All Funds
24.83%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
1.25%
New
111
Increased
403
Reduced
312
Closed
56
Calls
$45.4M
Puts
$42.3M
Net Calls
+$3.07M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
126
Commonwealth Bank of Australia
Australia
$30.8M -$15.9M -113,874 -34%
RCM
127
Riverhead Capital Management
Delaware
$29.1M +$9.5M +67,869 +49%
SAM
128
Sentinel Asset Management
Vermont
$28.4M
GF
129
Gabelli Funds
New York
$28.1M -$2.92M -20,855 -9%
CAM
130
Cacti Asset Management
Georgia
$28M
BAPIM
131
British Airways Pensions Investment Management
United Kingdom
$27.9M +$27.9M +199,363 New
GA
132
Geneva Advisors
Illinois
$27.9M +$10.4M +74,509 +60%
Axa
133
Axa
France
$27.8M +$7.18M +51,318 +35%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$27.8M +$452K +3,232 +2%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$27.6M -$2.76M -19,691 -9%
PI
136
PGGM Investments
Netherlands
$27.5M -$3.69M -26,334 -12%
State Farm Mutual Automobile Insurance
137
State Farm Mutual Automobile Insurance
Illinois
$27.4M
Stifel Financial
138
Stifel Financial
Missouri
$26.9M +$2.86M +20,426 +12%
Barclays
139
Barclays
United Kingdom
$25.3M +$4.71M +33,613 +23%
SCM
140
SKBA Capital Management
California
$25.2M -$1.32M -9,450 -5%
RCAMU
141
Rothschild & Co Asset Management US
Connecticut
$24.8M +$24.8M +177,285 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.4M +$4.17M +29,814 +21%
AIM
143
Avity Investment Management
Connecticut
$23.9M -$180K -1,285 -0.8%
SCM
144
Stevens Capital Management
Pennsylvania
$23.9M +$23.9M +170,424 New
GIA
145
Guyasuta Investment Advisors
Pennsylvania
$23.3M -$1.93M -13,751 -8%
EA
146
Euclid Advisors
Connecticut
$22.4M +$22.3M +159,613 New
DP
147
Dearborn Partners
Illinois
$22.3M +$1.13M +8,067 +5%
GH
148
GAM Holding
Switzerland
$21.8M +$4.4M +31,410 +25%
SC
149
Saturna Capital
Washington
$21.4M
EAM
150
EverPoint Asset Management
Connecticut
$21.2M +$18.3M +130,688 +638%

BDX Hedge Fund Activity: Q1 2015 in Review

932 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q1 2015, worth a combined $25B — up 9.3% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new BDX positions and 56 closed out — a net gain of 55 holders — while 403 added to existing stakes and 312 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $231M. The largest seller was Ameriprise, cutting an estimated $131M.

  • 932 institutional investors held Becton Dickinson (BDX) as of Q1 2015, up from 885 in Q4 2014.
  • Funds reported $25B of Becton Dickinson stock for Q1 2015, up 9.3% quarter-over-quarter.
  • 111 funds opened new Becton Dickinson positions in Q1 2015 and 56 closed out, a net change of +55 holders.
  • The largest Becton Dickinson buyer in Q1 2015 was T. Rowe Price Associates, an estimated $231M added.
  • The largest Becton Dickinson seller in Q1 2015 was Ameriprise, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2015.