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BMS

Bemis
BMS

Delisted

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

345 hedge funds and large institutions have $3.68B invested in Bemis in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.74M

2% less capital invested

Capital invested by funds: $3.76B → $3.68B (-$74.6M)

5% less funds holding

Funds holding: 362345 (-17)

17% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 134

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
345
Holders Change
-17
Holders Change %
-4.7%
% of All Funds
9.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
111
Reduced
134
Closed
35
Calls
$6.28M
Puts
$1.74M
Net Calls
+$4.54M
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M -$60.4M -1,173,633 -13%
State Street
2
State Street
Massachusetts
$298M +$22M +427,930 +8%
MPI
3
Mairs & Power Inc
Minnesota
$234M +$816K +15,855 +0.3%
BFA
4
BlackRock Fund Advisors
California
$176M +$7.31M +141,935 +4%
Goldman Sachs
5
Goldman Sachs
New York
$153M +$99M +1,921,878 +180%
BIT
6
BlackRock Institutional Trust
California
$145M -$1.41M -27,391 -1%
American Century Companies
7
American Century Companies
Missouri
$123M +$100M +1,951,118 +431%
HA
8
Homestead Advisers
Virginia
$111M
Franklin Resources
9
Franklin Resources
California
$94.2M -$103K -2,007 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$74.2M +$328K +6,373 +0.4%
Victory Capital Management
11
Victory Capital Management
Texas
$66.6M -$2.55M -49,555 -4%
Norges Bank
12
Norges Bank
Norway
$62.3M +$4.32M +83,808 +7%
Jennison Associates
13
Jennison Associates
New York
$61.1M +$181K +3,523 +0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$59.4M -$741K -14,397 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$59.3M +$14.1M +274,085 +31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$59M -$9.89M -192,116 -14%
Ameriprise
17
Ameriprise
Minnesota
$57.5M +$1.43M +27,831 +3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$54.4M -$10.4M -201,572 -16%
Northern Trust
19
Northern Trust
Illinois
$52.5M -$4.6M -89,375 -8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$51.7M -$11.6M -224,500 -18%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$45.5M +$25.6M +497,432 +126%
LSV Asset Management
22
LSV Asset Management
Illinois
$36.7M -$4.58M -89,000 -11%
Bank of America
23
Bank of America
North Carolina
$34.4M +$736K +14,285 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$32.8M +$12.9M +250,047 +64%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32.1M +$1.04M +20,117 +3%

BMS Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q3 2016, worth a combined $3.68B — down 2% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BMS and 22 opened new positions — a net loss of 13 holders — while 134 trimmed existing stakes and 111 added.

The largest buyer was American Century Companies, adding an estimated $100M. The largest seller was Citadel Advisors, cutting an estimated $63.2M.

  • 345 institutional investors held Bemis (BMS) as of Q3 2016, down from 362 in Q2 2016.
  • Funds reported $3.68B of Bemis stock for Q3 2016, down 2% quarter-over-quarter.
  • 22 funds opened new Bemis positions in Q3 2016 and 35 closed out, a net change of -13 holders.
  • The largest Bemis buyer in Q3 2016 was American Century Companies, an estimated $100M added.
  • The largest Bemis seller in Q3 2016 was Citadel Advisors, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2016.