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Bristol-Myers Squibb

1,595 hedge funds and large institutions have $64B invested in Bristol-Myers Squibb in 2017 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 575 increasing their positions, 658 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.51B

19% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 88

1% more capital invested

Capital invested by funds: $63.5B → $64B (+$485M)

0% less funds holding

Funds holding: 1,5981,595 (-3)

1.17% less ownership

Funds ownership: 70.75%69.58% (-1.2%)

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

13% less repeat investments, than reductions

Existing positions increased: 575 | Existing positions reduced: 658

Holders
1,595
Holders Change
-3
Holders Change %
-0.19%
% of All Funds
39.76%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.1%
New
105
Increased
575
Reduced
658
Closed
88
Calls
$1.81B
Puts
$1.51B
Net Calls
+$301M
Net Calls Change
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
376
Quest Investment Management
Oregon
$7.17M -$8.26M -151,783 -54%
AAM
377
Advisors Asset Management
Colorado
$7.08M -$379K -6,959 -5%
VRS
378
Virginia Retirement Systems
Virginia
$7.06M -$16.3K -300 -0.2%
ACM
379
Azimuth Capital Management
Michigan
$7.05M +$57.6K +1,058 +0.8%
JIC
380
Johnson Investment Counsel
Ohio
$7.05M +$19.4K +357 +0.3%
LIC
381
Lodestar Investment Counsel
Illinois
$7M -$653 -12 -0%
BG
382
Bahl & Gaynor
Ohio
$6.99M -$125K -2,300 -2%
CCM
383
Crossvault Capital Management
Texas
$6.83M +$15K +275 +0.2%
FNBT
384
FineMark National Bank & Trust
Florida
$6.82M -$169K -3,106 -2%
COPPSERS
385
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.82M -$91.7K -1,686 -1%
FWCM
386
Ferguson Wellman Capital Management
Oregon
$6.8M -$86.7K -1,593 -1%
CC
387
Cornerstone Capital
California
$6.78M -$36.5K -670 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
388
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.77M -$2.91M -53,525 -31%
EWM
389
Evercore Wealth Management
New York
$6.76M -$306K -5,620 -4%
Natixis Advisors
390
Natixis Advisors
Massachusetts
$6.71M -$3.68M -67,705 -36%
SSB
391
Sandy Spring Bank
Maryland
$6.71M +$71.9K +1,321 +1%
NB
392
NBT Bank
New York
$6.68M -$65.3K -1,200 -1%
MBTD
393
Mechanics Bank - Trust Department
California
$6.63M -$19.9K -366 -0.3%
UR
394
USCA RIA
Texas
$6.49M +$3.64M +66,872 +135%
WTC
395
WhitTier Trust Company
Nevada
$6.47M +$87K +1,598 +1%
RPAM
396
Rhenman & Partners Asset Management
Sweden
$6.33M -$4.76M -87,405 -43%
TF
397
TIAA FSB
Florida
$6.33M +$6.18M +113,531 New
MME
398
Meag Munich Ergo
Germany
$6.32M +$6.17M +113,429 New
GJIC
399
Gamble Jones Investment Counsel
California
$6.29M -$34K -624 -0.5%
BIA
400
Biondo Investment Advisors
Pennsylvania
$6.27M -$648K -11,909 -10%

BMY Hedge Fund Activity: Q2 2017 in Review

1,595 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q2 2017, worth a combined $64B — up 0.76% from $63.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new BMY positions and 88 closed out — a net gain of 17 holders — while 575 added to existing stakes and 658 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $382M. The largest seller was T. Rowe Price Associates, cutting an estimated $548M.

  • 1,595 institutional investors held Bristol-Myers Squibb (BMY) as of Q2 2017, down from 1,598 in Q1 2017.
  • Funds reported $64B of Bristol-Myers Squibb stock for Q2 2017, up 0.76% quarter-over-quarter.
  • 105 funds opened new Bristol-Myers Squibb positions in Q2 2017 and 88 closed out, a net change of +17 holders.
  • The largest Bristol-Myers Squibb buyer in Q2 2017 was Renaissance Technologies, an estimated $382M added.
  • The largest Bristol-Myers Squibb seller in Q2 2017 was T. Rowe Price Associates, an estimated $548M sold.

Based on aggregated 13F filings for Q2 2017.