We are live on ! Find out more
BMY icon

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
HIMC
451
Heritage Investors Management Corp
Maryland
$5.44M +$35.4K +551 +0.5%
DY
452
Dowling & Yahnke
California
$5.44M +$137K +2,140 +2%
WHG
453
Westwood Holdings Group
Texas
$5.44M +$388K +6,035 +6%
PC
454
Polar Capital
United Kingdom
$5.39M -$38.9M -605,000 -86%
CCT
455
Chemung Canal Trust
New York
$5.38M -$2.78M -43,324 -30%
BBHC
456
Brown Brothers Harriman & Co
New York
$5.28M -$88.4K -1,376 -1%
SCM
457
Stevens Capital Management
Pennsylvania
$5.28M +$6.29M +97,875 New
OAM
458
Origin Asset Management
United Kingdom
$5.25M -$5.59M -87,000 -47%
DIA
459
Dana Investment Advisors
Wisconsin
$5.24M -$17M -264,929 -73%
COPPSERS
460
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.14M -$2.46M -38,229 -29%
PDN
461
Pensionfund DSM Netherlands
Netherlands
$5.12M
OI
462
Oakbrook Investments
Illinois
$5.12M +$4.13M +64,300 +210%
SC
463
Scotia Capital
Ontario, Canada
$5.1M +$2.19M +34,016 +56%
LPL Financial
464
LPL Financial
California
$5.03M +$1.59M +24,784 +37%
BB
465
Bell Bank
North Dakota
$5.02M +$4.02M +62,535 +204%
HPC
466
HM Payson & Co
Maine
$5.02M -$94K -1,463 -2%
GLA
467
Great Lakes Advisors
Illinois
$5M -$1.71M -26,694 -22%
CCG
468
Cypress Capital Group
Florida
$4.96M -$44.3K -690 -0.7%
LA
469
Leonetti & Associates
Illinois
$4.92M -$302K -4,700 -5%
NIT
470
NumerixS Investment Technologies
British Columbia, Canada
$4.89M +$5.83M +90,720 New
BCM
471
Birmingham Capital Management
Alabama
$4.89M -$89.9K -1,400 -2%
FMII
472
Farmers & Merchants Investments Inc
Nebraska
$4.87M +$601K +9,352 +12%
AIP
473
Ameritas Investment Partners
Nebraska
$4.87M -$840K -13,075 -13%
ACM
474
Advent Capital Management
New York
$4.85M +$5.78M +90,000 New
SCM
475
Segantii Capital Management
Hong Kong
$4.85M +$5.78M +90,000 New

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.