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Becton Dickinson

1,409 hedge funds and large institutions have $54.1B invested in Becton Dickinson in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 545 increasing their positions, 556 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 5670 (+14)

1.16% more ownership

Funds ownership: 87.91%89.07% (+1.2%)

2% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 556

4% less funds holding

Funds holding: 1,4711,409 (-62)

14% less capital invested

Capital invested by funds: $63.1B → $54.1B (-$9.01B)

29% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 157

32% less call options, than puts

Call options by funds: $250M | Put options by funds: $370M

Holders
1,409
Holders Change
-62
Holders Change %
-4.21%
% of All Funds
31.04%
Holding in Top 10
70
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+25%
% of All Funds
1.54%
New
111
Increased
545
Reduced
556
Closed
157
Calls
$250M
Puts
$370M
Net Calls
-$120M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
126
Rathbones Group
United Kingdom
$45.1M +$296K +1,197 +0.6%
Barclays
127
Barclays
United Kingdom
$45.1M -$48M -194,388 -49%
Fidelity International
128
Fidelity International
Bermuda
$44.4M -$39.2M -158,656 -44%
DP
129
Dearborn Partners
Illinois
$43.6M +$97.3K +394 +0.2%
Citigroup
130
Citigroup
New York
$43.4M +$10.3M +41,699 +27%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.9M -$2.89M -11,695 -6%
WT
132
Washington Trust
Rhode Island
$41.9M +$23.8M +96,260 +106%
Kovitz Investment Group Partners
133
Kovitz Investment Group Partners
Illinois
$41.5M +$45.7M +185,157 New
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$40.5M -$1.75M -7,079 -4%
AAM
135
Ardevora Asset Management
United Kingdom
$40.1M +$506K +2,050 +1%
Mariner
136
Mariner
Kansas
$39.7M +$1.43M +5,772 +3%
KBC Group
137
KBC Group
Belgium
$36.5M +$12.4M +50,234 +45%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$36.5M +$18.3M +74,241 +84%
EVM
139
Eaton Vance Management
Massachusetts
$35.4M +$4.21M +17,064 +12%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$35.2M -$12M -48,447 -24%
AT
141
AMF Tjänstepension
Sweden
$34.9M -$14.2M -57,541 -27%
PHS
142
PFM Health Sciences
California
$34.7M +$38.3M +154,929 New
NAM
143
Nissay Asset Management
Japan
$34.4M +$11.7M +47,554 +45%
SO
144
STRS Ohio
Ohio
$33.7M +$1.56M +6,308 +4%
GIA
145
Guyasuta Investment Advisors
Pennsylvania
$33.6M +$111K +448 +0.3%
CIPU
146
Caledonia Investments plc (UK)
United Kingdom
$33.5M -$2.96M -11,992 -7%
N
147
Natixis
France
$33.1M +$36.2M +146,630 +13,768%
BG
148
Bahl & Gaynor
Ohio
$33.1M -$1.61M -6,532 -4%
NC
149
Nicholas Company
Wisconsin
$32.8M +$11.4K +46 +0%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$32.3M +$2.09M +8,456 +6%

BDX Hedge Fund Activity: Q1 2020 in Review

1,409 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q1 2020, worth a combined $54.1B — down 14% from $63.1B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of BDX and 111 opened new positions — a net loss of 46 holders — while 556 trimmed existing stakes and 545 added.

The largest buyer was Wellington Management Group, adding an estimated $1.49B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.46B.

  • 1,409 institutional investors held Becton Dickinson (BDX) as of Q1 2020, down from 1,471 in Q4 2019.
  • Funds reported $54.1B of Becton Dickinson stock for Q1 2020, down 14% quarter-over-quarter.
  • 111 funds opened new Becton Dickinson positions in Q1 2020 and 157 closed out, a net change of -46 holders.
  • The largest Becton Dickinson buyer in Q1 2020 was Wellington Management Group, an estimated $1.49B added.
  • The largest Becton Dickinson seller in Q1 2020 was T. Rowe Price Associates, an estimated $1.46B sold.

Based on aggregated 13F filings for Q1 2020.