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Bristol-Myers Squibb

1,692 hedge funds and large institutions have $66.3B invested in Bristol-Myers Squibb in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 579 increasing their positions, 768 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $1.74B | Put options by funds: $1.49B

0.7% more ownership

Funds ownership: 72.62%73.32% (+0.7%)

3% less funds holding

Funds holding: 1,7471,692 (-55)

12% less capital invested

Capital invested by funds: $75B → $66.3B (-$8.77B)

25% less repeat investments, than reductions

Existing positions increased: 579 | Existing positions reduced: 768

31% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 134

34% less funds holding in top 10

Funds holding in top 10: 5939 (-20)

Holders
1,692
Holders Change
-55
Holders Change %
-3.15%
% of All Funds
38.73%
Holding in Top 10
39
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-33.9%
% of All Funds
0.89%
New
93
Increased
579
Reduced
768
Closed
134
Calls
$1.74B
Puts
$1.49B
Net Calls
+$246M
Net Calls Change
-$822M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
426
Mackenzie Financial
Ontario, Canada
$5.5M +$930K +17,214 +21%
GT
427
Glenview Trust
Kentucky
$5.49M -$126K -2,326 -2%
TCM
428
Tradition Capital Management
New Jersey
$5.46M +$285K +5,283 +6%
BRA
429
Biechele Royce Advisors
Indiana
$5.45M +$416K +7,704 +8%
HIMC
430
Heritage Investors Management Corp
Maryland
$5.44M +$5.4K +100 +0.1%
BCAM
431
Boston Common Asset Management
Massachusetts
$5.44M -$242K -4,481 -4%
Squarepoint
432
Squarepoint
New York
$5.42M -$1.6M -29,703 -23%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$5.32M -$189K -3,500 -4%
TU
434
TDAM USA
Ontario, Canada
$5.27M -$196K -3,626 -4%
BBA
435
BLB&B Advisors
Pennsylvania
$5.23M -$63.5K -1,175 -1%
OMCS
436
Old Mutual Customised Solutions
South Africa
$5.2M -$97.2K -1,800 -2%
HAI
437
Hennessy Advisors Inc
California
$5.15M
NTC
438
NF Trinity Capital
Hong Kong
$5.15M
DY
439
Dowling & Yahnke
California
$5.13M -$266K -4,916 -5%
MERSOM
440
Municipal Employees' Retirement System of Michigan
Michigan
$5.12M +$149K +2,750 +3%
WSTAM
441
Wilbanks Smith & Thomas Asset Management
Virginia
$5.07M +$120K +2,227 +2%
SC
442
Searle & Co
Connecticut
$5.02M +$54K +1,000 +1%
GLA
443
Great Lakes Advisors
Illinois
$5.01M -$3.88M -71,792 -44%
LIA
444
LS Investment Advisors
Michigan
$5M +$227K +4,200 +5%
HPC
445
HM Payson & Co
Maine
$4.97M +$5.72K +106 +0.1%
WWM
446
Willingdon Wealth Management
North Carolina
$4.95M +$215K +3,977 +5%
NCM
447
Nelson Capital Management
California
$4.94M +$127K +2,347 +3%
NRS
448
Neville Rodie & Shaw
New York
$4.9M -$292K -5,398 -6%
SCA
449
Stonebridge Capital Advisors
Minnesota
$4.9M +$372K +6,892 +8%
NLGIA
450
Nippon Life Global Investors Americas
New York
$4.9M -$1.78M -33,020 -27%

BMY Hedge Fund Activity: Q2 2018 in Review

1,692 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q2 2018, worth a combined $66.3B — down 12% from $75B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of BMY and 93 opened new positions — a net loss of 41 holders — while 768 trimmed existing stakes and 579 added.

The largest buyer was Ameriprise, adding an estimated $448M. The largest seller was Jennison Associates, cutting an estimated $477M.

  • 1,692 institutional investors held Bristol-Myers Squibb (BMY) as of Q2 2018, down from 1,747 in Q1 2018.
  • Funds reported $66.3B of Bristol-Myers Squibb stock for Q2 2018, down 12% quarter-over-quarter.
  • 93 funds opened new Bristol-Myers Squibb positions in Q2 2018 and 134 closed out, a net change of -41 holders.
  • The largest Bristol-Myers Squibb buyer in Q2 2018 was Ameriprise, an estimated $448M added.
  • The largest Bristol-Myers Squibb seller in Q2 2018 was Jennison Associates, an estimated $477M sold.

Based on aggregated 13F filings for Q2 2018.