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Becton Dickinson

1,261 hedge funds and large institutions have $49.3B invested in Becton Dickinson in 2018 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 473 increasing their positions, 482 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 102

2% more funds holding

Funds holding: 1,2381,261 (+23)

2% more funds holding in top 10

Funds holding in top 10: 6162 (+1)

3% more capital invested

Capital invested by funds: $47.8B → $49.3B (+$1.55B)

2% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 482

12.08% less ownership

Funds ownership: 99.77%87.7% (-12%)

55% less call options, than puts

Call options by funds: $80.3M | Put options by funds: $179M

Holders
1,261
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
28.9%
Holding in Top 10
62
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.64%
% of All Funds
1.42%
New
137
Increased
473
Reduced
482
Closed
102
Calls
$80.3M
Puts
$179M
Net Calls
-$98.8M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
151
Avalon Investment & Advisory
Texas
$28.2M +$4.32M +19,745 +17%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$27.6M -$275K -1,257 -1%
CT
153
Cambridge Trust
Massachusetts
$26.6M +$369K +1,686 +1%
US Bancorp
154
US Bancorp
Minnesota
$26.4M +$3.54M +16,157 +15%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$25.6M -$4.74M -21,628 -15%
AQR Capital Management
156
AQR Capital Management
Connecticut
$25.1M -$9.76M -44,586 -27%
CIC
157
Chilton Investment Company
Connecticut
$24.6M -$82.3K -376 -0.3%
USAA
158
United Services Automobile Association
Texas
$24.3M -$9.37M -42,772 -27%
SRIM
159
Saratoga Research & Investment Management
California
$24.3M -$1.14M -5,221 -4%
Macquarie Group
160
Macquarie Group
Australia
$24.1M +$2.56M +11,692 +11%
Comerica Bank
161
Comerica Bank
Texas
$23.9M +$1.97M +9,016 +9%
VAM
162
Vontobel Asset Management
New York
$23.8M -$87.8K -401 -0.4%
RHBC
163
R.H. Bluestein & Co
Michigan
$22.9M +$22.7M +103,660 +2,247%
CFB
164
Cullen/Frost Bankers
Texas
$22.5M +$5.23M +23,861 +29%
FMW
165
Farr Miller & Washington
District of Columbia
$22.4M -$263K -1,203 -1%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$21.5M
VOYA Investment Management
167
VOYA Investment Management
Georgia
$21.4M +$1.55M +7,067 +7%
ASRS
168
Arizona State Retirement System
Arizona
$21.4M -$2.47M -11,276 -10%
ADEF
169
Adams Diversified Equity Fund
Maryland
$21.2M +$2.02M +9,225 +10%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21M -$19.3M -88,080 -47%
HA
171
Halsey Associates
Connecticut
$20.8M -$44.9K -205 -0.2%
FWIA
172
Fort Washington Investment Advisors
Ohio
$20.8M
TBA
173
Tower Bridge Advisors
Pennsylvania
$20.8M -$257K -1,173 -1%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$20.7M -$2.76M -12,606 -11%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M -$102M -464,385 -83%

BDX Hedge Fund Activity: Q1 2018 in Review

1,261 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q1 2018, worth a combined $49.3B — up 3.3% from $47.8B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new BDX positions and 102 closed out — a net gain of 35 holders — while 473 added to existing stakes and 482 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $712M. The largest seller was Renaissance Technologies, cutting an estimated $343M.

  • 1,261 institutional investors held Becton Dickinson (BDX) as of Q1 2018, up from 1,238 in Q4 2017.
  • Funds reported $49.3B of Becton Dickinson stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 137 funds opened new Becton Dickinson positions in Q1 2018 and 102 closed out, a net change of +35 holders.
  • The largest Becton Dickinson buyer in Q1 2018 was T. Rowe Price Associates, an estimated $712M added.
  • The largest Becton Dickinson seller in Q1 2018 was Renaissance Technologies, an estimated $343M sold.

Based on aggregated 13F filings for Q1 2018.