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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
Handelsbanken Fonder
376
Handelsbanken Fonder
Sweden
$7.58M -$51.7K -805 -0.6%
EAM
377
Exane Asset Management
France
$7.58M +$9.03M +140,525 New
SWP
378
Stratos Wealth Partners
Ohio
$7.56M +$1.7M +26,535 +23%
KCM
379
Kornitzer Capital Management
Kansas
$7.53M +$4.93M +76,810 +122%
JGUA
380
John G. Ullman & Associates
New York
$7.46M -$286K -4,450 -3%
WT
381
Whittier Trust
California
$7.43M -$97.4K -1,516 -1%
PRA
382
Parametric Risk Advisors
Connecticut
$7.4M
CA
383
Commerzbank Aktiengesellschaft
Germany
$7.37M +$4.66M +72,611 +113%
SAM
384
Strategy Asset Managers
California
$7.28M +$320K +4,983 +4%
SIM
385
Sentry Investment Management
Wisconsin
$7.26M +$247K +3,840 +3%
PSUF
386
People's United Financial
Connecticut
$7.25M +$198K +3,079 +2%
MBTD
387
Mechanics Bank - Trust Department
California
$7.21M +$57.5K +895 +0.7%
FWCM
388
Ferguson Wellman Capital Management
Oregon
$7.17M -$300K -4,670 -3%
WIC
389
Willis Investment Counsel
Georgia
$7.13M +$8.5M +132,329 New
RJT
390
Raymond James Trust
Florida
$7.11M +$161K +2,500 +2%
FTIOP
391
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.02M -$6.41M -99,782 -43%
CSIC
392
Clifford Swan Investment Counsel
California
$7.01M +$2.09M +32,613 +33%
IHM
393
Iguana Healthcare Management
New York
$7.01M +$8.35M +130,000 New
BG
394
Bahl & Gaynor
Ohio
$7.01M -$273K -4,252 -3%
WA
395
WealthTrust Axiom
Pennsylvania
$6.99M -$64.2K -999 -0.8%
TCT
396
TIAA CREF Trust
Missouri
$6.96M +$695K +10,821 +9%
AG
397
Advisor Group
Arizona
$6.94M +$958K +14,914 +13%
KRS
398
Kentucky Retirement Systems
Kentucky
$6.89M -$916K -14,253 -10%
AIA
399
Avalon Investment & Advisory
Texas
$6.82M -$6.7M -104,370 -45%
JIC
400
Johnson Investment Counsel
Ohio
$6.81M -$287K -4,472 -3%

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.