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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
BO
576
Bank OZK
Arkansas
$3.13M +$21.5K +335 +0.6%
SEC
577
Seven Eight Capital
New York
$3.12M +$3.69M +57,500 +16,017%
CC
578
Clearline Capital
New York
$3.07M +$3.66M +56,932 New
BFO
579
Boston Family Office
Massachusetts
$3.06M +$81.9K +1,275 +2%
HK
580
Horizon Kinetics
New York
$3.04M -$158K -2,452 -4%
KFC
581
Klingenstein Fields & Co
New York
$3.03M
VIA
582
Virtus Investment Advisers
Connecticut
$3M +$3.58M +55,687 New
AT
583
Argent Trust
Texas
$2.99M +$77.9K +1,212 +2%
HA
584
Hamel Associates
New Jersey
$2.99M +$138K +2,150 +4%
PI
585
Pettee Investors
Connecticut
$2.99M -$58.1K -904 -2%
WAS
586
Winch Advisory Services
Wisconsin
$2.98M -$972K -15,129 -21%
TCOV
587
Trust Company of Vermont
Vermont
$2.96M +$707 +11 +0%
TNBTD
588
Trustmark National Bank Trust Department
Mississippi
$2.96M -$4.5K -70 -0.1%
SSA
589
Schonfeld Strategic Advisors
New York
$2.95M +$3.52M +54,797 New
DG
590
Davidson & Garrard
Virginia
$2.92M +$502K +7,817 +17%
CCM
591
Catawba Capital Management
Virginia
$2.92M +$177K +2,760 +5%
KRSITF
592
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.92M -$856K -13,332 -20%
FMW
593
Farr Miller & Washington
District of Columbia
$2.91M -$34.2K -533 -1%
SFWA
594
Summit Financial Wealth Advisors
Louisiana
$2.9M +$533K +8,303 +18%
SBH
595
Segall Bryant & Hamill
Illinois
$2.9M +$42.3K +658 +1%
YIA
596
YHB Investment Advisors
Connecticut
$2.9M -$406K -6,326 -11%
CA
597
Cetera Advisors
Colorado
$2.87M +$756K +11,762 +28%
DAM
598
Deltec Asset Management
New York
$2.86M +$3.4M +52,972 New
EFS
599
Essex Financial Services
Connecticut
$2.84M +$871K +13,561 +35%
BFIM
600
Beese Fulmer Investment Management
Ohio
$2.81M +$275K +4,278 +9%

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.