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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
RAM
526
Roanoke Asset Management
New Jersey
$3.75M +$31.2K +485 +0.7%
RG
527
Rathbones Group
United Kingdom
$3.75M -$14K -218 -0.3%
SBIA
528
Sheaff Brock Investment Advisors
Indiana
$3.73M +$700K +10,901 +19%
HFM
529
Hartford Financial Management
Connecticut
$3.72M -$53.5K -833 -1%
SLI
530
Sumitomo Life Insurance
Japan
$3.72M -$532K -8,276 -11%
AA
531
Apriem Advisors
California
$3.72M +$185K +2,877 +4%
PP
532
Paloma Partners
Connecticut
$3.72M +$3.08M +47,907 +228%
BPC
533
Banque Pictet & Cie
Switzerland
$3.69M +$3.41M +53,100 +348%
RWA
534
Ropes Wealth Advisors
Massachusetts
$3.68M -$1.09M -17,015 -20%
WWM
535
Willingdon Wealth Management
North Carolina
$3.67M +$1.1M +17,063 +33%
SC
536
Searle & Co
Connecticut
$3.65M +$4.25M +66,200 New
BCAM
537
Boston Common Asset Management
Massachusetts
$3.64M +$992K +15,450 +30%
TH
538
Timber Hill
Connecticut
$3.63M +$4.33M +67,382 New
BL
539
BCWM LLC
Kansas
$3.62M +$150K +2,341 +4%
MYAM
540
Meiji Yasuda Asset Management
Japan
$3.6M +$838K +13,040 +24%
LS
541
Livforsakringsbolaget Skandia
Sweden
$3.57M -$5.33M -83,051 -45%
Luther King Capital Management (LKCM)
542
Luther King Capital Management (LKCM)
Texas
$3.57M -$119K -1,847 -3%
GEM
543
Global Endowment Management
North Carolina
$3.55M +$4.23M +65,880 New
CWM
544
Concert Wealth Management
California
$3.52M +$56.8K +885 +1%
MCM
545
McMillion Capital Management
North Carolina
$3.5M +$72.9K +1,135 +2%
KB
546
Kimelman & Baird
New York
$3.49M +$64 +1 +0%
1SB
547
1ST Source Bank
Indiana
$3.48M -$92.2K -1,436 -2%
APFBOT
548
Amica Pension Fund Board of Trustees
Rhode Island
$3.47M -$1.04M -16,136 -20%
DAM
549
Delta Asset Management
Tennessee
$3.47M +$46.3K +720 +1%
PP
550
Palladium Partners
Virginia
$3.45M -$77.1K -1,200 -2%

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.