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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
IP
626
Investment Partners
Ohio
$2.6M +$1.75M +27,310 +130%
DLCIG
627
D.L. Carlson Investment Group
New Hampshire
$2.6M -$82.2K -1,280 -3%
JC
628
Jacobs & Co
California
$2.6M +$1.59M +24,754 +106%
BHWM
629
Bar Harbor Wealth Management
New Hampshire
$2.59M +$22.9K +357 +0.7%
SC
630
SouthState Corp
Florida
$2.58M
ICOA
631
Investment Centers of America
North Dakota
$2.58M +$327K +5,084 +12%
BRWA
632
B. Riley Wealth Advisors
Florida
$2.58M +$447K +6,957 +11%
EEG
633
E.E. Geduld
$2.56M +$1.77M +27,500 +138%
BAMCO Inc
634
BAMCO Inc
New York
$2.56M -$4.33M -67,462 -59%
HVIA
635
Hudson Valley Investment Advisors
New York
$2.56M -$144K -2,237 -5%
SC
636
Stralem & Co
New York
$2.51M -$57.8K -900 -2%
Nomura Holdings
637
Nomura Holdings
Japan
$2.51M +$2.96M +46,156 New
LJAC
638
L.J. Altfest & Co
New York
$2.5M +$22.4K +349 +0.8%
CBB
639
Citizens Business Bank
California
$2.5M +$24.2K +377 +0.8%
Walleye Trading
640
Walleye Trading
New York
$2.5M +$2.98M +46,316 New
MCM
641
Mengis Capital Management
Oregon
$2.48M +$96.5K +1,502 +3%
MAM
642
Mizuho Asset Management
Japan
$2.48M -$439K -6,841 -13%
MAM
643
Martingale Asset Management
Massachusetts
$2.47M -$378K -5,877 -11%
HIM
644
Hutchens Investment Management
New Hampshire
$2.45M +$1.06M +16,575 +58%
LNWWM
645
Laird Norton Wetherby Wealth Management
California
$2.44M -$165K -2,564 -5%
LBC
646
Lowe Brockenbrough & Co
Virginia
$2.44M +$79.7K +1,240 +3%
PS
647
Pensionfund Sabic
Netherlands
$2.43M
BCM
648
Bluefin Capital Management
New York
$2.43M +$2.89M +45,000 New
LDB
649
Lee, Danner & Bass
Tennessee
$2.41M +$38.5K +600 +1%
CIA
650
Choate Investment Advisors
Massachusetts
$2.4M +$200K +3,115 +8%

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.