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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
GCA
601
Greenwood Capital Associates
South Carolina
$2.8M +$465K +7,239 +16%
AW
602
ACG Wealth
Georgia
$2.8M +$333K +5,177 +11%
SDIC
603
South Dakota Investment Council
South Dakota
$2.78M
Fiera Capital (Canada)
604
Fiera Capital (Canada)
Quebec, Canada
$2.77M +$592K +9,213 +22%
AIM
605
Assured Investment Management
New York
$2.77M +$3.29M +51,278 New
BFG
606
Beacon Financial Group
Texas
$2.76M -$5.78K -90 -0.1%
AF
607
Arrow Financial
New York
$2.74M -$190K -2,951 -5%
CGH
608
Crossmark Global Holdings
Texas
$2.74M +$2.76M +42,997 New
FTI
609
Fiduciary Trust International
Massachusetts
$2.72M
DSC
610
Duncker Streett & Co
Missouri
$2.72M +$197K +3,070 +6%
III
611
Independent Investors Inc
New York
$2.72M -$37.3K -580 -1%
WSC
612
Wellington Shields & Co
New York
$2.72M -$57.2K -890 -2%
ISB
613
Iowa State Bank
Iowa
$2.71M -$185K -2,887 -5%
DAM
614
Doheny Asset Management
California
$2.7M -$38.5K -600 -1%
AAIM
615
American Assets Investment Management
California
$2.7M
GECH
616
Garnet Equity Capital Holdings
New York
$2.7M +$3.21M +50,000 New
Simplex Trading
617
Simplex Trading
Illinois
$2.69M +$3.2M +49,802 New
RT
618
Rockland Trust
Massachusetts
$2.68M +$905K +14,086 +39%
JWM
619
Jacobus Wealth Management
Wisconsin
$2.67M -$143K -2,220 -4%
ARTA
620
A.R.T. Advisors
New York
$2.65M -$1.36M -21,132 -30%
LCM
621
Lucas Capital Management
New Jersey
$2.65M +$160K +2,485 +5%
WSCM
622
Wellington Shields Capital Management
New York
$2.63M -$854K -13,289 -21%
FP
623
Foundry Partners
Minnesota
$2.62M -$778K -12,107 -20%
GIM
624
Goelzer Investment Management
Indiana
$2.61M +$2.62M +40,817 +533%
GIM
625
Guardian Investment Management
California
$2.61M

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.