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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
Toronto Dominion Bank
551
Toronto Dominion Bank
Ontario, Canada
$3.39M +$2.55M +39,639 +171%
TCMG
552
TSP Capital Management Group
New Jersey
$3.39M -$4.14M -64,435 Closed
KCM
553
Kanawha Capital Management
Virginia
$3.39M +$313K +4,877 +8%
PCM
554
Parsons Capital Management
Rhode Island
$3.36M -$132K -2,055 -3%
PAM
555
Paradigm Asset Management
New York
$3.35M -$38.5K -600 -1%
CNBT
556
Canandaigua National Bank & Trust
New York
$3.34M -$55K -856 -1%
CPA
557
Capital Planning Advisors
California
$3.34M +$836K +13,020 +27%
OA
558
Oxbow Advisors
Texas
$3.3M -$190K -2,961 -5%
SYBT
559
Stock Yards Bank & Trust
Kentucky
$3.3M -$33K -513 -0.8%
RSCM
560
Rail-Splitter Capital Management
Illinois
$3.3M +$3.93M +61,145 New
OIA
561
Optimum Investment Advisors
Illinois
$3.29M -$169K -2,625 -4%
OWD
562
Osborn Williams & Donohoe
Ohio
$3.27M -$25.1K -390 -0.6%
Mariner
563
Mariner
Kansas
$3.25M +$798K +12,420 +26%
SSWM
564
Smith Salley Wealth Management
North Carolina
$3.24M +$663K +10,323 +21%
SGAM
565
Steinberg Global Asset Management
Florida
$3.24M +$3.02K +47 +0.1%
BE
566
Bonness Enterprises
District of Columbia
$3.24M
AAM
567
AR Asset Management
California
$3.23M
FAAS
568
First Allied Advisory Services
California
$3.23M +$560K +8,720 +17%
MC
569
Moors & Cabot
Massachusetts
$3.22M +$96.4K +1,501 +3%
MM
570
Meridian Management
Arkansas
$3.22M +$3.13M +48,675 +441%
PAM
571
Princeton Alpha Management
New Jersey
$3.2M +$1.5M +23,289 +65%
BKA
572
Brick & Kyle Associates
Pennsylvania
$3.19M +$47.6K +741 +1%
PNC
573
Park National Corp
Ohio
$3.17M +$125K +1,946 +3%
BFS
574
Bradley Foster & Sargent
Connecticut
$3.17M -$2.42M -37,626 -39%
First Manhattan
575
First Manhattan
New York
$3.14M +$71.5K +1,113 +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.