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BMS

Bemis
BMS

Delisted

BMS was delisted on the 10th of June, 2019.

341 hedge funds and large institutions have $2.93B invested in Bemis in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $1.68M

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 342341 (-1)

9% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 129

10% less capital invested

Capital invested by funds: $3.26B → $2.93B (-$338M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
341
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
118
Reduced
129
Closed
31
Calls
$5.24M
Puts
$1.68M
Net Calls
+$3.56M
Net Calls Change
+$768K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M +$12.9M +293,573 +4%
State Street
2
State Street
Massachusetts
$253M +$4.39M +100,035 +2%
MPI
3
Mairs & Power Inc
Minnesota
$188M +$88.2K +2,010 +0%
BFA
4
BlackRock Fund Advisors
California
$125M +$633K +14,429 +0.5%
BIT
5
BlackRock Institutional Trust
California
$114M -$10.2M -232,822 -7%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$87.2M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.5M +$1.85M +42,217 +2%
Franklin Resources
8
Franklin Resources
California
$73.4M -$1.98M -45,200 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$72.5M +$4.34M +98,776 +6%
American Century Companies
10
American Century Companies
Missouri
$72.4M -$18M -409,772 -18%
Citadel Advisors
11
Citadel Advisors
Florida
$58.3M -$8.66M -197,217 -12%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$52.3M +$8.06M +183,667 +16%
Ameriprise
13
Ameriprise
Minnesota
$46.9M -$820K -18,673 -2%
RRAM
14
River Road Asset Management
Kentucky
$45.4M +$1.48M +33,742 +3%
Jennison Associates
15
Jennison Associates
New York
$44.9M +$1.64M +37,423 +3%
Northern Trust
16
Northern Trust
Illinois
$43.1M +$164K +3,729 +0.3%
Norges Bank
17
Norges Bank
Norway
$40.9M
CS
18
Credit Suisse
Switzerland
$40.6M -$2.27M -51,788 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$32.7M +$35.1M +800,640 +3,044%
Bank of America
20
Bank of America
North Carolina
$28.7M -$570K -12,989 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$28.4M +$9.41M +214,424 +43%
USAA
22
United Services Automobile Association
Texas
$27.4M -$1.27M -29,044 -4%
SIM
23
Sprucegrove Investment Management
Ontario, Canada
$27.3M -$8.91M -203,039 -23%
TSW
24
Thompson Siegel & Walmsley
Virginia
$25.5M +$6.9M +157,252 +32%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$24.2M -$4.83M -110,147 -15%

BMS Hedge Fund Activity: Q3 2015 in Review

341 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q3 2015, worth a combined $2.93B — down 10% from $3.26B a quarter earlier.

Fund positioning in BMS was balanced in Q3 2015: 31 funds opened new positions, 31 closed out, 118 added to existing stakes and 129 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $39.3M. The largest seller was American Century Companies, cutting an estimated $18M.

  • 341 institutional investors held Bemis (BMS) as of Q3 2015, down from 342 in Q2 2015.
  • Funds reported $2.93B of Bemis stock for Q3 2015, down 10% quarter-over-quarter.
  • 31 funds opened new Bemis positions in Q3 2015 and 31 closed out, a net change of 0 holders.
  • The largest Bemis buyer in Q3 2015 was Uniplan Investment Counsel, an estimated $39.3M added.
  • The largest Bemis seller in Q3 2015 was American Century Companies, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2015.