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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.76B +$712M +3,250,457 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.57B +$51.6M +235,543 +1%
BlackRock
3
BlackRock
New York
$4.1B +$28.1M +128,393 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.24B +$463M +2,114,514 +16%
State Street
5
State Street
Massachusetts
$2.32B -$154M -703,490 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$990M -$4.97M -22,702 -0.5%
Franklin Resources
7
Franklin Resources
California
$812M +$12.3M +56,379 +1%
Fundsmith LLP
8
Fundsmith LLP
United Kingdom
$781M +$293M +1,336,591 +57%
Wells Fargo
9
Wells Fargo
California
$777M -$23.3M -106,559 -3%
PI
10
Putnam Investments
Massachusetts
$757M +$28.4M +129,706 +4%
Northern Trust
11
Northern Trust
Illinois
$719M +$55.5M +253,522 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$606M +$176M +805,209 +39%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$597M -$212K -969 -0%
Bank of America
14
Bank of America
North Carolina
$596M +$32.6M +149,054 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$592M +$117M +535,749 +24%
Norges Bank
16
Norges Bank
Norway
$497M -$3.85M -17,599 -0.7%
JIM
17
Jensen Investment Management
Oregon
$478M +$2.12M +9,678 +0.4%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$379M +$10.4M +47,310 +3%
Morgan Stanley
19
Morgan Stanley
New York
$356M +$170M +778,226 +86%
Deutsche Bank
20
Deutsche Bank
Germany
$355M +$31.1M +141,828 +9%
FPP
21
Findlay Park Partners
United Kingdom
$346M -$24.7M -112,750 -6%
Goldman Sachs
22
Goldman Sachs
New York
$345M +$50.6M +231,211 +16%
GIM
23
Generation Investment Management
United Kingdom
$296M -$12.8M -58,563 -4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$296M -$35.6M -162,561 -10%
Invesco
25
Invesco
Georgia
$279M -$3.53M -16,121 -1%

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.