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BDXA

Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6

Delisted

BDXA was delisted on the 30th of April, 2020.

63 hedge funds and large institutions have $2.69B invested in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $2.67B → $2.69B (+$17M)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

6% less funds holding

Funds holding: 6763 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
5
Increased
23
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$902M +$1.87M +31,560 +0.2%
BlackRock
2
BlackRock
New York
$321M +$36.6M +615,606 +13%
Franklin Resources
3
Franklin Resources
California
$254M +$10.8M +181,200 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$201M +$2.38M +40,000 +1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M -$4.46M -75,035 -3%
CAM
6
Camden Asset Management
California
$95.1M +$50.1M +842,510 +106%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$92.2M -$7.88M -132,700 -8%
Ameriprise
8
Ameriprise
Minnesota
$76.4M +$15.5M +260,571 +25%
JP Morgan Chase
9
JP Morgan Chase
New York
$63.1M +$29.1M +490,508 +83%
Calamos Advisors
10
Calamos Advisors
Illinois
$61M -$108K -1,825 -0.2%
WHG
11
Westwood Holdings Group
Texas
$48.1M -$773K -13,018 -2%
ACM
12
Advent Capital Management
New York
$44.6M -$22.2M -373,954 -33%
Invesco
13
Invesco
Georgia
$38M +$4.46M +75,000 +13%
OCM
14
Oaktree Capital Management
California
$34.3M -$13.8M -232,500 -28%
MSL
15
Mackay Shields LLC
New York
$28.4M +$1.06M +17,849 +4%
VanEck Associates
16
VanEck Associates
New York
$28M +$691K +11,632 +2%
O
17
OppenheimerFunds
New York
$27.1M -$11.9M -201,100 -30%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$26.8M -$6.14M -103,352 -18%
PI
19
Putnam Investments
Massachusetts
$23.3M +$2.5M +42,021 +12%
Victory Capital Management
20
Victory Capital Management
Texas
$22.3M -$35.9M -603,885 Closed
SIM
21
SSI Investment Management
California
$21.8M +$3.19M +53,615 +17%
Bank of America
22
Bank of America
North Carolina
$16.1M -$5.89M -99,116 -26%
NI
23
Nuance Investments
Missouri
$12.4M -$32.8M -551,376 -72%
PCM
24
Palisade Capital Management
New Jersey
$11.2M +$1.95M +32,800 +21%
Federated Hermes
25
Federated Hermes
Pennsylvania
$10.2M

BDXA Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) for Q1 2018, worth a combined $2.69B — up 0.64% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BDXA and 5 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Camden Asset Management, adding an estimated $50.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $35.9M sold.

  • 63 institutional investors held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) as of Q1 2018, down from 67 in Q4 2017.
  • Funds reported $2.69B of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 stock for Q1 2018, up 0.64% quarter-over-quarter.
  • 5 funds opened new Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 buyer in Q1 2018 was Camden Asset Management, an estimated $50.1M added.
  • The largest Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 seller in Q1 2018 was Victory Capital Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2018.