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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
Goldman Sachs
26
Goldman Sachs
New York
$368M +$57.7M +897,835 +15%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$356M -$12.6M -196,072 -3%
Invesco
28
Invesco
Georgia
$345M -$101M -1,579,601 -20%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$309M +$13.4M +208,546 +4%
UBS AM
30
UBS AM
Illinois
$297M +$87.7M +1,365,926 +33%
WRF
31
Waddell & Reed Financial
Kansas
$280M -$198M -3,089,832 -37%
Swiss National Bank
32
Swiss National Bank
Switzerland
$273M -$4M -62,300 -1%
ClearBridge Investments
33
ClearBridge Investments
New York
$273M +$11.8M +183,990 +4%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$269M -$182M -2,836,722 -36%
American Century Companies
35
American Century Companies
Missouri
$268M -$140M -2,173,375 -30%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$268M -$10.5M -163,364 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$261M -$9.56M -148,865 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$256M +$270M +4,203,200 +783%
Charles Schwab
39
Charles Schwab
California
$254M +$5.84M +90,897 +2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$240M +$286M +4,459,411 New
BlackRock
41
BlackRock
New York
$226M +$14.5M +225,170 +6%
BA
42
BlackRock Advisors
Delaware
$213M +$19.4M +302,339 +8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$212M -$24.7M -384,200 -9%
EVM
44
Eaton Vance Management
Massachusetts
$204M -$52.1M -810,739 -18%
BIM
45
BlackRock Investment Management
Delaware
$202M +$1.99M +30,944 +0.8%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$199M +$12.6M +195,892 +6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$193M +$1.93M +30,000 +0.8%
CS
48
Credit Suisse
Switzerland
$192M +$38.9M +605,102 +21%
Allianz Asset Management
49
Allianz Asset Management
Germany
$189M +$40.6M +632,002 +22%
TA
50
Teachers Advisors
New York
$186M -$44.9M -699,410 -17%

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.