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Becton Dickinson

965 hedge funds and large institutions have $27.5B invested in Becton Dickinson in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 334 increasing their positions, 358 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 61

54% more funds holding in top 10

Funds holding in top 10: 3757 (+20)

46% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $46.4M

16% more capital invested

Capital invested by funds: $23.7B → $27.5B (+$3.82B)

4% more funds holding

Funds holding: 930965 (+35)

0.89% less ownership

Funds ownership: 87.58%86.69% (-0.89%)

7% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 358

Holders
965
Holders Change
+35
Holders Change %
+3.76%
% of All Funds
25.31%
Holding in Top 10
57
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+54.05%
% of All Funds
1.5%
New
105
Increased
334
Reduced
358
Closed
61
Calls
$67.9M
Puts
$46.4M
Net Calls
+$21.5M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.61B +$13.8M +95,835 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08B +$47.5M +330,009 +2%
State Street
3
State Street
Massachusetts
$1.83B -$10.5M -72,856 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.62B -$61.6M -427,835 -4%
BIT
5
BlackRock Institutional Trust
California
$892M +$30.6M +212,552 +4%
Franklin Resources
6
Franklin Resources
California
$588M -$5.16M -35,826 -0.9%
BFA
7
BlackRock Fund Advisors
California
$550M +$35.9M +249,679 +7%
Wells Fargo
8
Wells Fargo
California
$513M +$17.5M +121,369 +4%
Northern Trust
9
Northern Trust
Illinois
$393M -$22.7M -157,979 -6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$388M -$185M -1,286,208 -33%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$388M +$70M +486,266 +23%
JIM
12
Jensen Investment Management
Oregon
$366M +$475K +3,301 +0.1%
American Century Companies
13
American Century Companies
Missouri
$358M +$30.1M +209,203 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$335M -$22.5M -156,626 -7%
BG
15
BlackRock Group
United Kingdom
$334M -$2.01M -13,997 -0.6%
Invesco
16
Invesco
Georgia
$326M +$43.8M +304,094 +16%
Bank of America
17
Bank of America
North Carolina
$304M +$57.2M +397,469 +24%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$296M +$25.3M +175,581 +10%
JP Morgan Chase
19
JP Morgan Chase
New York
$295M +$2.4M +16,658 +0.9%
BA
20
BlackRock Advisors
Delaware
$292M -$32.8M -227,875 -11%
Artisan Partners
21
Artisan Partners
Wisconsin
$277M +$7.28M +50,547 +3%
Norges Bank
22
Norges Bank
Norway
$256M -$10.6M -73,695 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$254M +$2.75M +19,119 +1%
Fundsmith LLP
24
Fundsmith LLP
United Kingdom
$244M
First Eagle Investment Management
25
First Eagle Investment Management
New York
$212M +$472K +3,280 +0.2%

BDX Hedge Fund Activity: Q4 2015 in Review

965 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Becton Dickinson (BDX) for Q4 2015, worth a combined $27.5B — up 16% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new BDX positions and 61 closed out — a net gain of 44 holders — while 334 added to existing stakes and 358 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $97.7M. The largest seller was 1832 Asset Management, cutting an estimated $185M.

  • 965 institutional investors held Becton Dickinson (BDX) as of Q4 2015, up from 930 in Q3 2015.
  • Funds reported $27.5B of Becton Dickinson stock for Q4 2015, up 16% quarter-over-quarter.
  • 105 funds opened new Becton Dickinson positions in Q4 2015 and 61 closed out, a net change of +44 holders.
  • The largest Becton Dickinson buyer in Q4 2015 was Russell Frank Company, an estimated $97.7M added.
  • The largest Becton Dickinson seller in Q4 2015 was 1832 Asset Management, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2015.