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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.

94 hedge funds and large institutions have $2.99B invested in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

3% more funds holding

Funds holding: 9194 (+3)

1% more capital invested

Capital invested by funds: $2.97B → $2.99B (+$15.8M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
30
Reduced
27
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
$889M -$2.22M -35,792 -0.2%
BlackRock
2
BlackRock
New York
$265M -$20.3M -328,408 -7%
Allianz Asset Management
3
Allianz Asset Management
Germany
$232M +$6.95M +112,150 +3%
CAM
4
Camden Asset Management
California
$199M +$7.57M +122,249 +4%
American Century Companies
5
American Century Companies
Missouri
$142M +$85.2M +1,375,318 +149%
Franklin Resources
6
Franklin Resources
California
$130M +$1.55M +25,000 +1%
Ameriprise
7
Ameriprise
Minnesota
$90.1M -$228K -3,683 -0.3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.9M -$32.2M -520,437 -27%
Calamos Advisors
9
Calamos Advisors
Illinois
$83.5M +$6.62M +106,854 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$82.9M -$415K -6,700 -0.5%
State Street
11
State Street
Massachusetts
$78.7M -$186K -3,000 -0.2%
MSL
12
Mackay Shields LLC
New York
$73.8M +$28.8M +465,585 +64%
JP Morgan Chase
13
JP Morgan Chase
New York
$64.8M +$12.8M +206,538 +25%
WAM
14
Weiss Asset Management
Massachusetts
$62.5M +$10.8M +175,000 +21%
WHG
15
Westwood Holdings Group
Texas
$55.3M -$8.02M -129,403 -13%
Invesco
16
Invesco
Georgia
$47.2M
ACM
17
Advent Capital Management
New York
$38.9M -$14.5M -233,354 -27%
VanEck Associates
18
VanEck Associates
New York
$33.5M +$2.82M +45,529 +9%
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$29.4M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.2M +$28.3M +456,119 New
NI
21
Nuance Investments
Missouri
$21.5M +$2.92M +47,090 +16%
Victory Capital Management
22
Victory Capital Management
Texas
$19M +$655K +10,575 +4%
SIM
23
SSI Investment Management
California
$18.8M -$46.8K -755 -0.2%
MSU
24
Mizuho Securities USA
New York
$16.9M +$5.58M +90,148 +49%
PI
25
Putnam Investments
Massachusetts
$16.5M +$275K +4,447 +2%

BDXA Hedge Fund Activity: Q3 2019 in Review

94 of the 4,560 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 Q3 2019, worth a combined $2.99B — up 0.53% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BDXA positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was American Century Companies, adding an estimated $85.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $32.2M.

  • 94 institutional investors held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) as of Q3 2019, up from 91 in Q2 2019.
  • Funds reported $2.99B of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 stock for Q3 2019, up 0.53% quarter-over-quarter.
  • 12 funds opened new Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 positions in Q3 2019 and 9 closed out, a net change of +3 holders.
  • The largest Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 buyer in Q3 2019 was American Century Companies, an estimated $85.2M added.
  • The largest Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2019.