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Bristol-Myers Squibb

1,523 hedge funds and large institutions have $63.3B invested in Bristol-Myers Squibb in 2016 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 663 increasing their positions, 548 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 548

3.14% less ownership

Funds ownership: 73.94%70.8% (-3.1%)

3% less funds holding

Funds holding: 1,5771,523 (-54)

17% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.38B

25% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 147

30% less capital invested

Capital invested by funds: $90.9B → $63.3B (-$27.6B)

55% less funds holding in top 10

Funds holding in top 10: 11049 (-61)

Holders
1,523
Holders Change
-54
Holders Change %
-3.42%
% of All Funds
40.62%
Holding in Top 10
49
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-55.45%
% of All Funds
1.31%
New
110
Increased
663
Reduced
548
Closed
147
Calls
$1.15B
Puts
$1.38B
Net Calls
-$227M
Net Calls Change
-$366M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
251
Commerce Bank
Missouri
$16.9M -$716K -11,149 -3%
HT
252
HAP Trading
New York
$16.8M +$20M +311,026 New
TAF
253
Tredje AP-fonden
Sweden
$16.8M +$1.17M +18,168 +6%
Truist Financial
254
Truist Financial
North Carolina
$16.5M +$2.71M +42,172 +16%
URS
255
Utah Retirement Systems
Utah
$16.5M
HFS
256
HL Financial Services
Kentucky
$16.3M -$3.68M -57,321 -16%
KIA
257
KCM Investment Advisors
California
$16.2M +$624K +9,715 +3%
QIM
258
Quest Investment Management
Oregon
$16M +$11.6M +179,864 +155%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$15.9M +$2.15M +33,497 +13%
IGIM
260
I.G. Investment Management
Manitoba, Canada
$15.8M -$5.42M -84,427 -22%
BAM
261
Barrett Asset Management
New York
$15.8M +$9.4M +146,350 +100%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.6M +$360K +5,600 +2%
WF
263
Welch & Forbes
Massachusetts
$15.5M +$60.1K +936 +0.3%
NIM
264
Northeast Investment Management
Massachusetts
$15.5M +$437K +6,803 +2%
NTC
265
NF Trinity Capital
Hong Kong
$15.4M
AAF
266
Andra AP-fonden
Sweden
$15.4M +$1.37M +21,400 +8%
CHCM
267
Columbus Hill Capital Management
New Jersey
$15.2M +$18.1M +281,000 New
MA
268
MUFG Americas
New York
$14.9M +$2.91M +45,317 +20%
SW
269
SVB Wealth
Massachusetts
$14.7M +$1.56M +24,208 +10%
IG
270
ING Group
Netherlands
$14.5M +$4.55M +70,853 +36%
Hudson Bay Capital Management
271
Hudson Bay Capital Management
Connecticut
$14.5M +$17.3M +268,825 New
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$14.4M +$1.82M +28,342 +12%
Natixis Advisors
273
Natixis Advisors
Massachusetts
$14.3M +$4.01M +62,454 +31%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$14.3M +$1.03M +15,988 +6%
BF
275
BOK Financial
Oklahoma
$14.2M +$32.5K +506 +0.2%

BMY Hedge Fund Activity: Q3 2016 in Review

1,523 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q3 2016, worth a combined $63.3B — down 30% from $90.9B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of BMY and 110 opened new positions — a net loss of 37 holders — while 548 trimmed existing stakes and 663 added.

The largest buyer was Wellington Management Group, adding an estimated $437M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.74B.

  • 1,523 institutional investors held Bristol-Myers Squibb (BMY) as of Q3 2016, down from 1,577 in Q2 2016.
  • Funds reported $63.3B of Bristol-Myers Squibb stock for Q3 2016, down 30% quarter-over-quarter.
  • 110 funds opened new Bristol-Myers Squibb positions in Q3 2016 and 147 closed out, a net change of -37 holders.
  • The largest Bristol-Myers Squibb buyer in Q3 2016 was Wellington Management Group, an estimated $437M added.
  • The largest Bristol-Myers Squibb seller in Q3 2016 was T. Rowe Price Associates, an estimated $1.74B sold.

Based on aggregated 13F filings for Q3 2016.