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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
CAM
126
Cacti Asset Management
Georgia
$27.6M +$56.6K +410 +0.2%
BAPIM
127
British Airways Pensions Investment Management
United Kingdom
$27.6M
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$27.1M -$290K -2,103 -1%
State Farm Mutual Automobile Insurance
129
State Farm Mutual Automobile Insurance
Illinois
$27M
PAM
130
Panagora Asset Management
Massachusetts
$26.9M -$6.2M -44,936 -19%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$26.3M -$874K -6,327 -3%
PI
132
PGGM Investments
Netherlands
$26M -$1.1M -7,999 -4%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.2M +$1.15M +8,342 +5%
SCM
134
SKBA Capital Management
California
$24.8M -$42.5K -308 -0.2%
EAM
135
EverPoint Asset Management
Connecticut
$24.1M +$3.18M +23,062 +15%
BAMF
136
BI Asset Management Fondsmaeglerselskab
Denmark
$23.8M +$23.8M +172,405 New
Comerica Bank
137
Comerica Bank
Texas
$23.7M +$12M +86,624 +102%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$23.5M +$18M +130,175 +328%
AIM
139
Avity Investment Management
Connecticut
$23.4M -$65.6K -475 -0.3%
GIA
140
Guyasuta Investment Advisors
Pennsylvania
$23M +$39.4K +285 +0.2%
DP
141
Dearborn Partners
Illinois
$22.8M +$866K +6,272 +4%
Barclays
142
Barclays
United Kingdom
$22.5M -$2.48M -17,972 -10%
GF
143
Gabelli Funds
New York
$22.4M -$5.34M -38,642 -19%
UCFA
144
United Capital Financial Advisors
Texas
$21.6M +$2.89M +20,924 +15%
ProShare Advisors
145
ProShare Advisors
Maryland
$21.3M +$648K +4,692 +3%
SC
146
Saturna Capital
Washington
$21.2M
SAM
147
Senzar Asset Management
New York
$20.8M +$20.8M +150,573 New
ABTD
148
Arvest Bank Trust Division
Oklahoma
$20.3M +$127K +918 +0.6%
WI
149
WBI Investments
New Jersey
$19.7M +$19.7M +142,737 New
ECM
150
Endurant Capital Management
California
$19M +$5.83M +42,230 +44%

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.