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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
LIA
501
LS Investment Advisors
Michigan
$4.29M -$63.1K -982 -1%
FBT
502
First Bankers Trust
Kentucky
$4.28M +$36.2K +564 +0.7%
RCM
503
Riverhead Capital Management
Delaware
$4.21M +$4.79M +74,492 +2,065%
FM
504
Family Management
New York
$4.21M -$1.18M -18,371 -19%
B
505
Barings
North Carolina
$4.17M +$2.86M +44,600 +136%
HTC
506
Haverford Trust Company
Pennsylvania
$4.14M +$52.2K +813 +1%
IA
507
IFP Advisors
Florida
$4.13M -$420K -6,534 -8%
CCM
508
Compton Capital Management
Rhode Island
$4.12M +$2.1M +32,644 +102%
OPPM
509
Opus Point Partners Management
New York
$4.08M +$256K +3,983 +6%
FFBTD
510
First Financial Bank - Trust Division
Ohio
$4.05M -$17.1K -266 -0.4%
NLI
511
Nippon Life Insurance
Japan
$4.04M -$2.31K -36 -0%
AC
512
Allstate Corporation
Illinois
$4.03M +$4.81M +74,823 New
CAM
513
Cypress Asset Management
Texas
$4.03M +$594K +9,250 +14%
FNT
514
First National Trust
Pennsylvania
$4.03M +$226K +3,521 +5%
FO
515
FT Options
Illinois
$3.96M +$2.47M +38,462 +110%
PTC
516
Private Trust Company
Ohio
$3.96M +$658K +10,246 +16%
DHFB
517
Dixon Hubard Feinour & Brown
Virginia
$3.95M +$90.3K +1,405 +2%
SNT
518
Security National Trust
West Virginia
$3.94M +$10.5K +164 +0.2%
RIL
519
Rothschild Investment LLC
Illinois
$3.94M +$127K +1,979 +3%
AT
520
Arden Trust
Delaware
$3.89M -$3.36M -52,339 -42%
Group One Trading
521
Group One Trading
Illinois
$3.88M +$4.63M +72,031 New
Dodge & Cox
522
Dodge & Cox
California
$3.88M -$12.8K -200 -0.3%
HR
523
Howe & Rusling
New York
$3.86M -$704K -10,965 -13%
VKH
524
Virtu KCG Holdings
New York
$3.79M +$942K +14,663 +26%
GIM
525
Guild Investment Management
California
$3.75M +$4.47M +69,630 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.