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BMS

Bemis
BMS

Delisted

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

361 hedge funds and large institutions have $3.42B invested in Bemis in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 142 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

5% more funds holding

Funds holding: 345361 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $3.68B → $3.42B (-$259M)

27% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 142

27% less call options, than puts

Call options by funds: $6.75M | Put options by funds: $9.25M

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
48
Increased
104
Reduced
142
Closed
28
Calls
$6.75M
Puts
$9.25M
Net Calls
-$2.51M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$383M -$8.44M -171,056 -2%
State Street
2
State Street
Massachusetts
$278M -$558K -11,306 -0.2%
MPI
3
Mairs & Power Inc
Minnesota
$226M +$6.24M +126,470 +3%
American Century Companies
4
American Century Companies
Missouri
$208M +$96.2M +1,950,711 +81%
BFA
5
BlackRock Fund Advisors
California
$179M +$14.9M +301,313 +9%
BIT
6
BlackRock Institutional Trust
California
$139M +$2.98M +60,387 +2%
HA
7
Homestead Advisers
Virginia
$104M
Goldman Sachs
8
Goldman Sachs
New York
$92.3M -$52.4M -1,061,829 -35%
Franklin Resources
9
Franklin Resources
California
$88.3M +$19.7K +400 +0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$64.6M -$5.12M -103,800 -7%
Norges Bank
11
Norges Bank
Norway
$61.9M +$789K +16,003 +1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$59.2M +$3.71M +75,279 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.9M +$1.66M +33,616 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$55.8M +$7.62M +154,500 +15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$53.2M +$2.29M +46,453 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$51.4M -$4.44M -90,086 -8%
Northern Trust
17
Northern Trust
Illinois
$48.5M -$728K -14,751 -1%
Ameriprise
18
Ameriprise
Minnesota
$47.5M -$6.6M -133,771 -12%
Morgan Stanley
19
Morgan Stanley
New York
$45.4M +$31.1M +629,771 +197%
Wells Fargo
20
Wells Fargo
California
$44.4M +$18.8M +380,257 +69%
Jennison Associates
21
Jennison Associates
New York
$37.2M -$20.7M -419,436 -35%
LSV Asset Management
22
LSV Asset Management
Illinois
$34M -$424K -8,600 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32.1M +$2.05M +41,522 +7%
Bank of America
24
Bank of America
North Carolina
$32M -$292K -5,917 -0.9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$29.5M -$1.27M -25,816 -4%

BMS Hedge Fund Activity: Q4 2016 in Review

361 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bemis (BMS) for Q4 2016, worth a combined $3.42B — down 7% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BMS positions and 28 closed out — a net gain of 20 holders — while 104 added to existing stakes and 142 trimmed.

The largest buyer was American Century Companies, adding an estimated $96.2M. The largest seller was Victory Capital Management, cutting an estimated $63.3M.

  • 361 institutional investors held Bemis (BMS) as of Q4 2016, up from 345 in Q3 2016.
  • Funds reported $3.42B of Bemis stock for Q4 2016, down 7% quarter-over-quarter.
  • 48 funds opened new Bemis positions in Q4 2016 and 28 closed out, a net change of +20 holders.
  • The largest Bemis buyer in Q4 2016 was American Century Companies, an estimated $96.2M added.
  • The largest Bemis seller in Q4 2016 was Victory Capital Management, an estimated $63.3M sold.

Based on aggregated 13F filings for Q4 2016.