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Bristol-Myers Squibb

1,454 hedge funds and large institutions have $75.9B invested in Bristol-Myers Squibb in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 511 increasing their positions, 581 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 64

0% more funds holding

Funds holding: 1,4481,454 (+6)

0.31% more ownership

Funds ownership: 72.98%73.3% (+0.31%)

1% less call options, than puts

Call options by funds: $755M | Put options by funds: $760M

6% less capital invested

Capital invested by funds: $80.8B → $75.9B (-$4.89B)

10% less funds holding in top 10

Funds holding in top 10: 8072 (-8)

12% less repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 581

Holders
1,454
Holders Change
+6
Holders Change %
+0.41%
% of All Funds
40.58%
Holding in Top 10
72
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10%
% of All Funds
2.01%
New
83
Increased
511
Reduced
581
Closed
64
Calls
$755M
Puts
$760M
Net Calls
-$5.59M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$573M -$176M -2,771,619 -22%
TCIM
27
TIAA CREF Investment Management
New York
$560M +$15.9M +250,289 +3%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$546M +$586M +9,229,864 New
O
29
OrbiMed
New York
$513M +$58.2M +917,000 +12%
Franklin Resources
30
Franklin Resources
California
$490M +$180M +2,844,359 +52%
Invesco
31
Invesco
Georgia
$487M -$90.2M -1,422,282 -15%
Brown Advisory
32
Brown Advisory
Maryland
$480M +$15.8M +248,831 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$439M +$18.7M +294,001 +4%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$431M -$13.3M -209,358 -3%
American Century Companies
35
American Century Companies
Missouri
$427M +$24.1M +379,270 +6%
Citadel Advisors
36
Citadel Advisors
Florida
$417M +$195M +3,074,227 +77%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$389M -$13.2M -208,413 -3%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$364M -$10.6M -166,842 -3%
Goldman Sachs
39
Goldman Sachs
New York
$348M -$24M -378,382 -6%
BIM
40
BlackRock Investment Management
Delaware
$322M -$110M -1,729,396 -24%
UBS AM
41
UBS AM
Illinois
$293M -$39M -614,009 -11%
BlackRock
42
BlackRock
New York
$291M +$13.7M +215,573 +5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$291M +$13.7M +216,143 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$281M +$21.4M +337,651 +8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$277M +$15.5M +243,803 +5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$269M -$10.8M -170,500 -4%
ClearBridge Investments
47
ClearBridge Investments
New York
$265M -$1.86M -29,253 -0.6%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$264M -$38.4M -606,100 -12%
FAM
49
Fred Alger Management
New York
$257M +$13.7M +216,260 +5%
Charles Schwab
50
Charles Schwab
California
$250M -$2.32M -36,528 -0.9%

BMY Hedge Fund Activity: Q3 2015 in Review

1,454 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb (BMY) for Q3 2015, worth a combined $75.9B — down 6.1% from $80.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BMY positions and 64 closed out — a net gain of 19 holders — while 511 added to existing stakes and 581 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $586M. The largest seller was Capital International Investors, cutting an estimated $779M.

  • 1,454 institutional investors held Bristol-Myers Squibb (BMY) as of Q3 2015, up from 1,448 in Q2 2015.
  • Funds reported $75.9B of Bristol-Myers Squibb stock for Q3 2015, down 6.1% quarter-over-quarter.
  • 83 funds opened new Bristol-Myers Squibb positions in Q3 2015 and 64 closed out, a net change of +19 holders.
  • The largest Bristol-Myers Squibb buyer in Q3 2015 was Winslow Capital Management, an estimated $586M added.
  • The largest Bristol-Myers Squibb seller in Q3 2015 was Capital International Investors, an estimated $779M sold.

Based on aggregated 13F filings for Q3 2015.